| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 4,914842 | 18/06/2025 | 0,15% | -1,36% | * |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 9,025949 | 18/06/2025 | 11,72% | 58,93% | **** |
| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 38,154154 | 18/06/2025 | 1,50% | 17,29% | **** |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 40,457334 | 18/06/2025 | 0,40% | 8,89% | ** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 8,502900 | 18/06/2025 | 11,09% | 55,87% | **** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 7,527100 | 18/06/2025 | 8,77% | 43,44% | ** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 9,144200 | 18/06/2025 | 11,68% | 57,55% | **** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 7,655200 | 18/06/2025 | 9,28% | 44,81% | ** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 62,888600 | 18/06/2025 | 10,98% | 57,69% | **** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 64,248000 | 18/06/2025 | 19,89% | 50,61% | ***** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 6,193600 | 18/06/2025 | 8,54% | 47,93% | ** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 5,726200 | 18/06/2025 | 8,07% | 37,22% | ** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 312,001700 | 18/06/2025 | 16,68% | 32,25% | **** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 7,912200 | 18/06/2025 | 7,36% | 44,41% | ** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (DIST) | RV EURO | 6,958400 | 18/06/2025 | 5,48% | 34,81% | ** |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 10,194300 | 18/06/2025 | 2,82% | 53,10% | ***** |
| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | CONSUMO | 6,041200 | 18/06/2025 | -6,87% | 25,24% | **** |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | CONSUMO | 5,771800 | 18/06/2025 | 8,01% | 9,82% | ** |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | ENERGÍA | 10,582800 | 18/06/2025 | 6,42% | 25,15% | ***** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 7,985500 | 18/06/2025 | 7,33% | 40,86% | *** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | RVI EUROPA | 6,944600 | 18/06/2025 | 5,16% | 29,35% | ** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 8,994700 | 18/06/2025 | 8,24% | 47,06% | **** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | RVI EUROPA | 7,514100 | 18/06/2025 | 6,04% | 35,25% | *** |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA | 46,484000 | 18/06/2025 | 7,53% | 36,92% | *** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | FINANCIERO | 12,042200 | 18/06/2025 | 22,13% | 105,39% | ***** |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | SALUD | 6,402300 | 18/06/2025 | -2,62% | 13,30% | **** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | OTROS SECTORES | 8,014300 | 18/06/2025 | 15,27% | 84,11% | ***** |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | TMT | 7,739600 | 18/06/2025 | 1,40% | 54,85% | *** |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 9,541700 | 18/06/2025 | 11,12% | 35,45% | **** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 8,455600 | 18/06/2025 | 13,54% | 44,90% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 6,980300 | 18/06/2025 | 12,44% | 33,10% | **** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 6,178800 | 18/06/2025 | 6,10% | 40,77% | *** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 5,641300 | 18/06/2025 | 4,70% | 30,61% | ** |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ESG UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 6,339400 | 18/06/2025 | 4,82% | 28,17% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR ACC | RVI EUROPA | 69,434300 | 18/06/2025 | 2,49% | 33,14% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 7,378300 | 18/06/2025 | 0,75% | 24,03% | * |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | RVI EUROPA | 5,191800 | 18/06/2025 | 1,17% | 23,19% | * |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 119,834376 | 18/06/2025 | 3,12% | 33,51% | ** |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV EURO | 58,287900 | 18/06/2025 | 6,55% | 39,95% | ** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 6,786583 | 18/06/2025 | -2,61% | 80,08% | ***** |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 8,412756 | 18/06/2025 | -7,90% | 35,92% | **** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI JAPÓN | 6,487226 | 18/06/2025 | -0,82% | 33,62% | ** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 5,861661 | 18/06/2025 | -1,73% | 26,64% | ** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 6,335506 | 18/06/2025 | -1,06% | 35,32% | ** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 5,618613 | 18/06/2025 | -2,02% | 28,03% | ** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 95,431800 | 18/06/2025 | 1,62% | 71,61% | **** |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI JAPÓN SMALL/MID CAP | 40,765728 | 18/06/2025 | 2,57% | 25,98% | ** |
| ISHARES MSCI JAPAN SRI EUR HEDGED UCITS ETF (ACC) EUR HEDGED (ACC) | RVI JAPÓN | 12,081900 | 18/06/2025 | 3,20% | 66,93% | **** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 6,673445 | 18/06/2025 | -1,21% | 24,05% | * |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 5,488269 | 18/06/2025 | -2,74% | 18,32% | * |
