| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | RVI GLOBAL | 9,843221 | 27/04/2026 | 4,61% | 56,59% | **** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (DIST) | RVI GLOBAL | 9,260618 | 27/04/2026 | 4,61% | 49,90% | **** |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | ENERGÍA | 6,365733 | 27/04/2026 | 28,62% | 36,81% | *** |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | ENERGÍA | 7,966806 | 27/04/2026 | 28,17% | 32,46% | *** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 10,959401 | 27/04/2026 | 4,72% | 64,99% | ***** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 9,873266 | 27/04/2026 | 4,72% | 58,49% | **** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 111,787200 | 27/04/2026 | 4,28% | 62,46% | ***** |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | FINANCIERO | 6,649502 | 27/04/2026 | 0,08% | 59,75% | ** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | SALUD | 4,454507 | 27/04/2026 | -6,68% | -1,16% | *** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | SALUD | 6,194059 | 27/04/2026 | -6,68% | -4,33% | ** |
