| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 6,653176 | 26/03/2026 | 5,20% | 38,99% | ** |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 23,633417 | 26/03/2026 | 14,32% | 48,26% | ** |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 18,172979 | 26/03/2026 | 13,80% | 39,23% | * |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | RVI EMERGENTES | 91,100009 | 26/03/2026 | 3,53% | 34,39% | ** |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | RVI EMERGENTES | 8,444666 | 26/03/2026 | 3,79% | 34,24% | ** |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 5,739925 | 26/03/2026 | 3,79% | 25,30% | * |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 9,800131 | 26/03/2026 | -1,91% | 46,73% | **** |
| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 46,824162 | 26/03/2026 | 5,30% | 49,19% | *** |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 48,991680 | 26/03/2026 | 4,99% | 39,46% | ** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 9,050800 | 26/03/2026 | -3,40% | 43,89% | **** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 7,962100 | 26/03/2026 | -3,40% | 32,37% | ** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 9,743300 | 26/03/2026 | -3,21% | 45,10% | **** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 8,102700 | 26/03/2026 | -3,21% | 33,23% | *** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 67,421000 | 26/03/2026 | -3,32% | 43,55% | **** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 70,319400 | 26/03/2026 | 0,09% | 57,43% | ***** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 6,329800 | 26/03/2026 | -4,69% | 33,01% | *** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 5,705600 | 26/03/2026 | -5,03% | 23,30% | ** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 327,498000 | 26/03/2026 | -2,24% | 34,90% | **** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 8,090700 | 26/03/2026 | -3,12% | 29,27% | ** |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 11,145247 | 26/03/2026 | -0,32% | 45,11% | *** |
