| ISHARES MSCI EMU SRI UCITS ETF EUR (DIST) | RV EURO | 7,019100 | 03/07/2025 | 6,40% | 32,76% | * |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 10,130368 | 03/07/2025 | 2,18% | 51,22% | ** |
| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | CONSUMO | 6,204000 | 03/07/2025 | -4,36% | 25,54% | *** |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | CONSUMO | 5,659500 | 03/07/2025 | 5,90% | 3,28% | ** |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | ENERGÍA | 10,394000 | 03/07/2025 | 4,52% | 22,88% | **** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 8,029000 | 03/07/2025 | 7,91% | 40,05% | *** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | RVI EUROPA | 6,982400 | 03/07/2025 | 5,74% | 28,61% | ** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 9,063200 | 03/07/2025 | 9,07% | 46,51% | **** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | RVI EUROPA | 7,571200 | 03/07/2025 | 6,85% | 34,74% | ** |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA | 46,956900 | 03/07/2025 | 8,62% | 36,81% | *** |
