| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 5,920000 | 31/10/2025 | 11,73% | 43,05% | ** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 325,318100 | 31/10/2025 | 21,66% | 45,31% | **** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 8,305900 | 31/10/2025 | 12,70% | 48,76% | ** |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 11,035659 | 31/10/2025 | 11,31% | 50,87% | ** |
| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | CONSUMO | 6,500200 | 31/10/2025 | 0,21% | 29,74% | *** |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | CONSUMO | 5,655000 | 31/10/2025 | 5,82% | 4,81% | ** |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | ENERGÍA | 11,414700 | 31/10/2025 | 14,79% | 16,65% | **** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 8,462200 | 31/10/2025 | 13,73% | 47,79% | **** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | RVI EUROPA | 7,359100 | 31/10/2025 | 11,44% | 35,71% | ** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 9,557400 | 31/10/2025 | 15,01% | 52,13% | **** |
