| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | RVI EUROPA | 72,216000 | 27/04/2026 | 2,57% | 17,01% | * |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 7,641400 | 27/04/2026 | 2,53% | 9,19% | * |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | RVI EUROPA | 5,359800 | 27/04/2026 | 2,12% | 7,76% | * |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 124,491957 | 27/04/2026 | 2,44% | 17,22% | * |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV EURO | 62,445100 | 27/04/2026 | 0,26% | 17,87% | * |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 14,274577 | 27/04/2026 | 50,97% | 249,27% | ***** |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 7,533918 | 27/04/2026 | -9,53% | 20,28% | ** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI JAPÓN | 7,997532 | 27/04/2026 | 10,09% | 52,70% | ** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 7,170397 | 27/04/2026 | 10,08% | 44,89% | ** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 7,697336 | 27/04/2026 | 9,25% | 53,09% | ** |
