| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 10,636100 | 24/06/2026 | 13,43% | 50,41% | *** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 106,342200 | 24/06/2026 | 12,05% | 40,97% | ** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | RVI BIOTECNOLOGÍA | 8,917549 | 24/06/2026 | 9,91% | 47,24% | ** |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | RF EURO | 108,613400 | 24/06/2026 | -0,06% | 2,82% | * |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | RVI OTROS SECTORES | 47,498677 | 24/06/2026 | 11,64% | 11,49% | ** |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA PACÍFICO | 26,137566 | 24/06/2026 | 10,01% | 43,38% | *** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | RVI INMOBILIARIO INDIRECTO | 4,597795 | 24/06/2026 | -3,61% | 9,37% | ** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 18,763845 | 24/06/2026 | -5,31% | -2,23% | * |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 18,460582 | 24/06/2026 | 33,99% | 73,46% | ** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | RVI TECNOLOGÍA | 12,299383 | 24/06/2026 | 33,70% | 71,52% | ** |
