| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 53,328251 | 27/02/2026 | 14,28% | 49,70% | ** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 9,956800 | 27/02/2026 | 6,27% | 51,87% | **** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 8,759000 | 27/02/2026 | 6,27% | 39,70% | ** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 10,667600 | 27/02/2026 | 5,97% | 53,13% | **** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 8,871300 | 27/02/2026 | 5,97% | 40,59% | *** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 74,097600 | 27/02/2026 | 6,26% | 53,22% | **** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 75,200500 | 27/02/2026 | 7,03% | 55,72% | ***** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 7,006400 | 27/02/2026 | 5,50% | 42,36% | *** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 6,315600 | 27/02/2026 | 5,13% | 31,97% | ** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 357,791100 | 27/02/2026 | 6,80% | 36,15% | **** |
