| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 4,931717 | 05/06/2025 | 0,49% | -5,96% | * |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 9,297491 | 05/06/2025 | 15,09% | 53,34% | **** |
| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 38,021273 | 05/06/2025 | 1,14% | 12,51% | **** |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 40,595115 | 05/06/2025 | 0,74% | 4,43% | ** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 8,704600 | 05/06/2025 | 13,72% | 46,77% | **** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 7,870400 | 05/06/2025 | 13,73% | 34,76% | ** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 9,382500 | 05/06/2025 | 14,59% | 48,39% | **** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 8,027400 | 05/06/2025 | 14,59% | 36,11% | ** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 64,560700 | 05/06/2025 | 13,93% | 48,39% | **** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 65,440200 | 05/06/2025 | 22,12% | 41,54% | ***** |
