| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 1.867,435900 | 26/03/2026 | -4,12% | 31,48% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 14,907358 | 26/03/2026 | -1,84% | 35,22% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 9,919750 | 26/03/2026 | -1,84% | 30,60% | * |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 579,524049 | 26/03/2026 | -3,59% | 57,56% | **** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 6,405061 | 26/03/2026 | 0,54% | 52,22% | ***** |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | TMT | 6,207124 | 26/03/2026 | -6,96% | 69,36% | *** |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 6,965508 | 26/03/2026 | -9,03% | 21,75% | **** |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 5,081723 | 26/03/2026 | 2,39% | -3,14% | * |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | RVI GLOBAL | 9,127914 | 26/03/2026 | -2,99% | 47,86% | **** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (DIST) | RVI GLOBAL | 8,587659 | 26/03/2026 | -2,99% | 41,54% | *** |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | ENERGÍA | 6,853107 | 26/03/2026 | 38,47% | 53,23% | ** |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | ENERGÍA | 8,626571 | 26/03/2026 | 38,79% | 50,91% | ** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 10,092209 | 26/03/2026 | -3,57% | 54,76% | ***** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 9,091949 | 26/03/2026 | -3,57% | 48,66% | **** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 102,720100 | 26/03/2026 | -4,18% | 55,73% | ***** |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | FINANCIERO | 6,282347 | 26/03/2026 | -5,45% | 56,95% | ** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | SALUD | 4,569287 | 26/03/2026 | -4,27% | 3,48% | ** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | SALUD | 6,353670 | 26/03/2026 | -4,27% | 0,15% | ** |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | OTROS SECTORES | 6,503596 | 26/03/2026 | 3,74% | 45,44% | **** |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | TMT | 13,271774 | 26/03/2026 | -7,72% | 76,75% | **** |
