| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 7,243058 | 03/12/2025 | 14,66% | 37,22% | *** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 6,288310 | 03/12/2025 | 13,45% | 27,50% | ** |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 20,037367 | 03/12/2025 | 18,58% | 19,64% | * |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 16,172009 | 03/12/2025 | 34,15% | 14,87% | * |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | RVI EMERGENTES | 87,807508 | 03/12/2025 | 2,40% | 24,61% | ** |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | RVI EMERGENTES | 7,969661 | 03/12/2025 | 12,87% | 21,62% | * |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 5,480031 | 03/12/2025 | 11,66% | 13,32% | * |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 9,753963 | 03/12/2025 | 20,74% | 49,14% | *** |
| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 43,698834 | 03/12/2025 | 16,25% | 36,98% | *** |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 45,983459 | 03/12/2025 | 14,12% | 27,90% | ** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 9,157800 | 03/12/2025 | 19,65% | 49,21% | **** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 8,106800 | 03/12/2025 | 17,14% | 37,30% | ** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 9,852400 | 03/12/2025 | 20,33% | 51,18% | **** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 8,248100 | 03/12/2025 | 17,74% | 38,96% | ** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 68,358600 | 03/12/2025 | 20,63% | 51,22% | **** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 68,245700 | 03/12/2025 | 27,35% | 50,25% | ***** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 6,512700 | 03/12/2025 | 14,14% | 39,60% | *** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 5,891300 | 03/12/2025 | 11,19% | 29,42% | ** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 324,368800 | 03/12/2025 | 21,31% | 35,03% | **** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 8,198100 | 03/12/2025 | 11,24% | 34,26% | ** |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 11,006599 | 03/12/2025 | 11,01% | 45,72% | ** |
| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | CONSUMO | 6,559700 | 03/12/2025 | 1,12% | 15,50% | *** |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | CONSUMO | 5,737000 | 03/12/2025 | 7,35% | 0,58% | ** |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | ENERGÍA | 11,704700 | 03/12/2025 | 17,70% | 16,54% | **** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 8,528600 | 03/12/2025 | 14,63% | 37,54% | **** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | RVI EUROPA | 7,416800 | 03/12/2025 | 12,31% | 26,30% | ** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 9,639400 | 03/12/2025 | 16,00% | 42,45% | **** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | RVI EUROPA | 8,052600 | 03/12/2025 | 13,64% | 31,01% | *** |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA | 49,539600 | 03/12/2025 | 14,59% | 31,26% | *** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | FINANCIERO | 13,602300 | 03/12/2025 | 37,95% | 108,05% | **** |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | SALUD | 7,027600 | 03/12/2025 | 6,89% | 16,91% | ***** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | OTROS SECTORES | 8,433100 | 03/12/2025 | 21,29% | 68,87% | ***** |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | TMT | 8,499300 | 03/12/2025 | 11,36% | 43,70% | ** |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 9,916100 | 03/12/2025 | 15,48% | 33,49% | **** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 8,950300 | 03/12/2025 | 20,18% | 43,30% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 7,241300 | 03/12/2025 | 16,65% | 31,84% | **** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 6,500100 | 03/12/2025 | 11,61% | 34,47% | *** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 5,867500 | 03/12/2025 | 8,90% | 24,83% | ** |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 6,419700 | 03/12/2025 | 6,15% | 21,69% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | RVI EUROPA | 68,873600 | 03/12/2025 | 1,66% | 19,61% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 7,300800 | 03/12/2025 | -0,31% | 11,47% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | RVI EUROPA | 5,146900 | 03/12/2025 | 0,29% | 11,46% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 118,795252 | 03/12/2025 | 2,22% | 20,27% | ** |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV EURO | 61,670800 | 03/12/2025 | 12,74% | 29,54% | ** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 9,487573 | 03/12/2025 | 36,15% | 135,10% | ***** |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 8,296195 | 03/12/2025 | -9,18% | 15,25% | ** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI JAPÓN | 7,165581 | 03/12/2025 | 9,55% | 37,83% | ** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 6,474631 | 03/12/2025 | 8,55% | 30,63% | ** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 6,998457 | 03/12/2025 | 9,29% | 40,07% | ** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 6,206376 | 03/12/2025 | 8,23% | 32,52% | ** |
