| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 448,121574 | 04/06/2025 | -13,22% | 11,34% | **** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 1.836,106100 | 04/06/2025 | 1,53% | 22,46% | * |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 14,418921 | 04/06/2025 | -6,79% | 29,84% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 9,692200 | 04/06/2025 | -6,79% | 24,95% | ** |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 539,323173 | 04/06/2025 | -6,84% | 42,85% | **** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 5,382818 | 04/06/2025 | -5,89% | 19,25% | *** |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | TMT | 5,763616 | 04/06/2025 | -1,52% | 43,32% | ND |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 7,338633 | 04/06/2025 | -10,52% | 23,82% | **** |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 5,388264 | 04/06/2025 | -0,84% | 3,07% | ** |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | ENERGÍA | 4,700896 | 04/06/2025 | -8,56% | -7,84% | ND |
