| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | INMOBILIARIO INDIRECTO | 5,322800 | 26/02/2026 | 11,40% | 35,04% | ***** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | INMOBILIARIO INDIRECTO | 33,954500 | 26/02/2026 | 11,40% | 23,81% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | RVI EUROPA | 314,260000 | 26/02/2026 | 7,33% | 47,46% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EUROPA | 306,500000 | 26/02/2026 | 7,38% | 48,80% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 169,299137 | 26/02/2026 | 7,31% | 49,06% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 327,370000 | 26/02/2026 | 7,38% | 48,80% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 328,580000 | 26/02/2026 | 7,35% | 48,85% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EUROPA | 229,660000 | 26/02/2026 | 7,38% | 37,32% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | RVI EUROPA | 233,231759 | 26/02/2026 | 7,31% | 37,62% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 335,390000 | 26/02/2026 | 7,41% | 49,61% | **** |
