| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 6,011639 | 11/09/2025 | 8,46% | 17,18% | ** |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 18,481814 | 11/09/2025 | 9,37% | 8,36% | * |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 14,660933 | 11/09/2025 | 21,61% | -2,38% | * |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | RVI EMERGENTES | 87,198288 | 11/09/2025 | 1,69% | 19,15% | **** |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | RVI EMERGENTES | 7,662217 | 11/09/2025 | 8,51% | 11,02% | * |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 5,268635 | 11/09/2025 | 7,35% | 3,45% | * |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 9,331051 | 11/09/2025 | 15,50% | 52,10% | **** |
| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 41,547711 | 11/09/2025 | 10,52% | 25,16% | *** |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 43,709200 | 11/09/2025 | 8,47% | 15,32% | ** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 8,749000 | 11/09/2025 | 14,30% | 54,26% | *** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 7,745000 | 11/09/2025 | 11,91% | 41,95% | ** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 9,405000 | 11/09/2025 | 14,87% | 56,55% | **** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 7,873500 | 11/09/2025 | 12,40% | 43,89% | ** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 64,782500 | 11/09/2025 | 14,32% | 56,64% | **** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 67,062000 | 11/09/2025 | 25,14% | 54,99% | ***** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 6,292900 | 11/09/2025 | 10,28% | 43,97% | *** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 5,692500 | 11/09/2025 | 7,44% | 33,47% | ** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 320,830200 | 11/09/2025 | 19,98% | 38,75% | **** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 7,925000 | 11/09/2025 | 7,54% | 37,61% | ** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (DIST) | RV EURO | 6,839700 | 04/09/2025 | 3,69% | 26,06% | * |
