| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 11,093679 | 25/06/2026 | 11,04% | 58,04% | **** |
| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 58,081555 | 25/06/2026 | 30,61% | 82,14% | *** |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 60,494622 | 25/06/2026 | 29,64% | 70,49% | ** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 10,431800 | 25/06/2026 | 11,34% | 58,48% | **** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 9,016200 | 25/06/2026 | 9,39% | 46,26% | ** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 11,205200 | 25/06/2026 | 11,31% | 59,17% | **** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 9,145600 | 25/06/2026 | 9,25% | 46,54% | ** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 77,786400 | 25/06/2026 | 11,55% | 57,57% | **** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 79,119900 | 25/06/2026 | 12,61% | 73,81% | ***** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 7,342100 | 25/06/2026 | 10,55% | 47,91% | ** |
