| ISHARES MSCI EMU SRI UCITS ETF EUR (DIST) | RV EURO | 7,063800 | 17/07/2025 | 7,08% | 31,70% | * |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 10,377494 | 17/07/2025 | 4,67% | 48,23% | ** |
| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | CONSUMO | 6,166200 | 17/07/2025 | -4,94% | 21,58% | *** |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | CONSUMO | 5,614600 | 17/07/2025 | 5,06% | -0,80% | ** |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | ENERGÍA | 10,438100 | 17/07/2025 | 4,96% | 27,67% | **** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 8,069100 | 17/07/2025 | 8,45% | 37,71% | *** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | RVI EUROPA | 7,017300 | 17/07/2025 | 6,26% | 26,46% | ** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 9,112900 | 17/07/2025 | 9,66% | 44,59% | **** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | RVI EUROPA | 7,612800 | 17/07/2025 | 7,43% | 32,97% | ** |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA | 47,137300 | 17/07/2025 | 9,04% | 34,95% | *** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | FINANCIERO | 12,367400 | 17/07/2025 | 25,43% | 116,96% | **** |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | SALUD | 6,287000 | 17/07/2025 | -4,38% | 1,58% | **** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | OTROS SECTORES | 8,405100 | 17/07/2025 | 20,89% | 85,54% | ***** |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | TMT | 7,903100 | 17/07/2025 | 3,55% | 53,84% | *** |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 9,659700 | 17/07/2025 | 12,50% | 36,01% | **** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 8,536000 | 17/07/2025 | 14,62% | 44,39% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 7,046700 | 17/07/2025 | 13,51% | 32,63% | **** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 6,252100 | 17/07/2025 | 7,36% | 36,20% | *** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 5,708200 | 17/07/2025 | 5,94% | 26,37% | ** |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ESG UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 6,334900 | 17/07/2025 | 4,75% | 24,53% | * |
