| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | RVI EUROPA | 73,746600 | 27/02/2026 | 4,74% | 22,96% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 7,806200 | 27/02/2026 | 4,74% | 14,74% | * |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | RVI EUROPA | 5,469200 | 27/02/2026 | 4,21% | 13,31% | * |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 127,292927 | 27/02/2026 | 4,75% | 22,43% | ** |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV EURO | 65,879100 | 27/02/2026 | 5,78% | 28,26% | ** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 11,522575 | 27/02/2026 | 21,87% | 169,78% | ***** |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 7,977637 | 27/02/2026 | -4,20% | 26,71% | ** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI JAPÓN | 8,366031 | 27/02/2026 | 15,16% | 60,07% | ** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 7,500805 | 27/02/2026 | 15,16% | 51,89% | ** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 8,038035 | 27/02/2026 | 14,09% | 59,90% | ** |
