| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 10,426958 | 11/09/2025 | 5,17% | 44,61% | ** |
| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | CONSUMO | 6,199700 | 11/09/2025 | -4,43% | 18,70% | *** |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | CONSUMO | 5,684500 | 11/09/2025 | 6,37% | 1,15% | ** |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | ENERGÍA | 10,818200 | 11/09/2025 | 8,79% | 18,08% | **** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 8,178500 | 11/09/2025 | 9,92% | 38,20% | *** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | RVI EUROPA | 7,112400 | 11/09/2025 | 7,70% | 26,91% | ** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 9,260800 | 11/09/2025 | 11,44% | 44,56% | **** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | RVI EUROPA | 7,736300 | 11/09/2025 | 9,18% | 32,95% | ** |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA | 47,524800 | 11/09/2025 | 9,93% | 33,42% | *** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | FINANCIERO | 13,108600 | 11/09/2025 | 32,95% | 114,28% | **** |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | SALUD | 6,539900 | 11/09/2025 | -0,53% | 12,28% | **** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | OTROS SECTORES | 8,472800 | 11/09/2025 | 21,87% | 84,89% | ***** |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | TMT | 7,301200 | 11/09/2025 | -4,34% | 34,18% | *** |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 9,850600 | 11/09/2025 | 14,72% | 37,97% | **** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 8,779500 | 11/09/2025 | 17,89% | 46,60% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 7,247700 | 11/09/2025 | 16,75% | 34,65% | **** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 6,299000 | 11/09/2025 | 8,16% | 35,99% | *** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 5,751000 | 11/09/2025 | 6,73% | 26,17% | ** |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 6,308900 | 11/09/2025 | 4,32% | 22,99% | * |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | RVI EUROPA | 68,050500 | 11/09/2025 | 0,44% | 23,58% | ** |
