| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 9,239500 | 18/06/2026 | 10,37% | 43,74% | ** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 78,480600 | 18/06/2026 | 12,54% | 54,48% | **** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 79,111600 | 18/06/2026 | 12,60% | 67,17% | ***** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 7,409700 | 18/06/2026 | 11,57% | 44,25% | ** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 6,679100 | 18/06/2026 | 11,18% | 33,72% | * |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 371,370500 | 18/06/2026 | 10,85% | 43,38% | ***** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 9,456100 | 18/06/2026 | 13,23% | 42,89% | ** |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 13,041794 | 18/06/2026 | 16,64% | 59,51% | **** |
| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | RVI CONSUMO | 6,140700 | 18/06/2026 | -7,78% | -9,01% | ** |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | RVI CONSUMO | 5,804900 | 18/06/2026 | 1,02% | 1,31% | ** |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | RVI ENERGÍA | 14,010200 | 18/06/2026 | 22,81% | 46,18% | ***** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 9,652700 | 18/06/2026 | 10,00% | 45,31% | **** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | RVI EUROPA | 8,189100 | 18/06/2026 | 8,03% | 33,94% | ** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 10,883600 | 18/06/2026 | 9,68% | 48,54% | **** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | RVI EUROPA | 8,864700 | 18/06/2026 | 7,66% | 36,95% | *** |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA EX-UK | 55,151900 | 18/06/2026 | 8,63% | 37,15% | *** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | RVI FINANCIERO | 16,049400 | 18/06/2026 | 10,12% | 124,20% | **** |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | RVI SALUD | 6,919900 | 18/06/2026 | -2,37% | 8,18% | ***** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | RVI OTROS SECTORES | 9,770800 | 18/06/2026 | 11,87% | 72,20% | ***** |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | RVI TECNOLOGÍA | 12,745400 | 18/06/2026 | 51,46% | 89,86% | ** |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 11,084800 | 18/06/2026 | 8,45% | 42,92% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 10,110300 | 18/06/2026 | 9,55% | 54,16% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 8,118900 | 18/06/2026 | 8,73% | 41,62% | ***** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 7,248400 | 18/06/2026 | 8,53% | 39,23% | *** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 6,455600 | 18/06/2026 | 7,08% | 29,20% | ** |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 6,934700 | 18/06/2026 | 6,25% | 27,15% | * |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | RVI EUROPA | 76,768000 | 18/06/2026 | 9,03% | 24,29% | * |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 7,995600 | 18/06/2026 | 7,28% | 16,43% | * |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | RVI EUROPA | 5,618600 | 18/06/2026 | 7,06% | 15,87% | * |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 132,774627 | 18/06/2026 | 9,26% | 25,03% | * |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV FRANCIA | 66,353800 | 18/06/2026 | 6,54% | 24,78% | ***** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 20,620539 | 18/06/2026 | 118,09% | 303,71% | ***** |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI INDIA | 7,783439 | 18/06/2026 | -6,53% | 15,03% | *** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI JAPÓN | 8,894512 | 18/06/2026 | 22,43% | 55,43% | ** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 7,913446 | 18/06/2026 | 21,49% | 47,76% | ** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 8,685891 | 18/06/2026 | 23,28% | 58,11% | ** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 7,580403 | 18/06/2026 | 22,33% | 50,04% | ** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 144,920600 | 18/06/2026 | 23,06% | 100,92% | ***** |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI JAPÓN SMALL/MID CAP | 52,692871 | 18/06/2026 | 18,51% | 47,90% | ** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 7,657185 | 18/06/2026 | 8,05% | 24,84% | * |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 6,202775 | 18/06/2026 | 6,42% | 19,37% | * |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | RVI JAPÓN | 258,497513 | 18/06/2026 | 22,40% | 59,41% | ** |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 22,029230 | 18/06/2026 | 21,39% | 51,25% | ** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 107,072332 | 18/06/2026 | 27,51% | 102,34% | **** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 198,477096 | 18/06/2026 | 17,13% | 32,53% | * |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 121,145624 | 18/06/2026 | 12,01% | 62,94% | *** |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,695751 | 18/06/2026 | 7,89% | 25,35% | ** |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 48,233313 | 18/06/2026 | 10,41% | 20,14% | * |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 32,955152 | 18/06/2026 | 17,19% | 111,73% | ***** |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | RVI ORIENTE PRÓXIMO | 5,689730 | 18/06/2026 | 11,26% | -0,34% | ** |
