| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 6,493800 | 25/06/2026 | 7,71% | 34,26% | ** |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 7,056500 | 25/06/2026 | 8,12% | 33,36% | * |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | RVI EUROPA | 77,037500 | 25/06/2026 | 9,41% | 28,68% | * |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 8,023700 | 25/06/2026 | 7,66% | 20,54% | * |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | RVI EUROPA | 5,636700 | 25/06/2026 | 7,40% | 19,77% | * |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 133,355052 | 25/06/2026 | 9,73% | 29,09% | * |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV FRANCIA | 66,138800 | 25/06/2026 | 6,19% | 28,25% | ***** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 20,766002 | 25/06/2026 | 119,63% | 321,67% | ***** |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI INDIA | 7,821372 | 25/06/2026 | -6,08% | 16,37% | *** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI JAPÓN | 8,858579 | 25/06/2026 | 21,94% | 59,09% | ** |
