| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 15,151392 | 06/11/2025 | -2,06% | 32,91% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 10,130669 | 06/11/2025 | -2,57% | 28,12% | * |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 601,134310 | 06/11/2025 | 3,83% | 59,00% | **** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 6,161623 | 06/11/2025 | 7,72% | 35,80% | **** |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | TMT | 6,673632 | 06/11/2025 | 14,03% | 93,48% | *** |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 7,837076 | 06/11/2025 | -4,44% | 36,85% | *** |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 5,019162 | 06/11/2025 | -7,64% | -6,55% | * |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | ENERGÍA | 5,006676 | 06/11/2025 | -2,61% | -8,23% | ** |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | ENERGÍA | 6,275904 | 06/11/2025 | -1,82% | -12,07% | ** |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (ACC) | RVI GLOBAL | 9,337640 | 06/11/2025 | 4,80% | 50,39% | **** |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (DIST) | RVI GLOBAL | 8,827365 | 06/11/2025 | 3,96% | 43,60% | *** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 10,391138 | 06/11/2025 | 6,44% | 59,62% | ***** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 9,404925 | 06/11/2025 | 5,65% | 53,03% | **** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 105,111700 | 06/11/2025 | 14,07% | 66,89% | ***** |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | FINANCIERO | 6,401630 | 06/11/2025 | 7,76% | 49,21% | ** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | SALUD | 4,603659 | 06/11/2025 | -1,83% | -2,95% | ** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | SALUD | 6,431978 | 06/11/2025 | -2,46% | -6,00% | * |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | OTROS SECTORES | 6,305645 | 06/11/2025 | 4,19% | 41,34% | **** |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | TMT | 14,732507 | 06/11/2025 | 10,94% | 120,23% | **** |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | RVI GLOBAL | 48,808289 | 06/11/2025 | 4,53% | 27,59% | ** |
