| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 8,898300 | 27/02/2026 | 6,55% | 37,09% | ** |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 11,878441 | 27/02/2026 | 6,24% | 46,48% | *** |
| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | CONSUMO | 6,232400 | 27/02/2026 | -6,40% | -0,69% | *** |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | CONSUMO | 6,328100 | 27/02/2026 | 10,12% | 12,20% | ** |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | ENERGÍA | 13,343200 | 27/02/2026 | 16,96% | 29,56% | *** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 9,463300 | 27/02/2026 | 7,84% | 47,05% | **** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | RVI EUROPA | 8,174900 | 27/02/2026 | 7,84% | 35,25% | ** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 10,586800 | 27/02/2026 | 6,69% | 49,52% | **** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | RVI EUROPA | 8,784600 | 27/02/2026 | 6,69% | 37,57% | *** |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA | 54,029200 | 27/02/2026 | 6,42% | 36,49% | *** |
