| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES | 32,447901 | 06/06/2025 | 0,54% | 15,53% | **** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 5,671983 | 06/06/2025 | 2,34% | 10,63% | *** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | RVI EMERGENTES | 5,081588 | 06/06/2025 | 2,34% | 2,90% | * |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 4,930418 | 06/06/2025 | -0,34% | 15,61% | **** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 6,359215 | 06/06/2025 | 0,67% | 13,40% | **** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 5,579967 | 06/06/2025 | 0,67% | 5,53% | ** |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 16,759355 | 06/06/2025 | -0,82% | -7,02% | * |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 13,477785 | 06/06/2025 | 11,80% | -9,47% | * |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | RVI EMERGENTES | 82,443519 | 06/06/2025 | -3,86% | 11,16% | *** |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | RVI EMERGENTES | 7,102971 | 06/06/2025 | 0,59% | 0,56% | * |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 4,936815 | 06/06/2025 | 0,59% | -6,13% | * |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 9,298412 | 06/06/2025 | 15,10% | 50,84% | **** |
| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 38,075015 | 06/06/2025 | 1,29% | 12,42% | **** |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 40,651827 | 06/06/2025 | 0,88% | 4,35% | ** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 8,735600 | 06/06/2025 | 14,13% | 44,70% | **** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 7,898400 | 06/06/2025 | 14,13% | 32,86% | ** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 9,406300 | 06/06/2025 | 14,88% | 46,08% | **** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 8,047700 | 06/06/2025 | 14,88% | 33,99% | ** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 64,723400 | 06/06/2025 | 14,22% | 46,18% | **** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 65,451500 | 06/06/2025 | 22,14% | 38,80% | ***** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 6,379100 | 06/06/2025 | 11,79% | 38,32% | ** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 5,897700 | 06/06/2025 | 11,31% | 28,31% | ** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 317,053000 | 06/06/2025 | 18,57% | 20,14% | **** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 8,141100 | 06/06/2025 | 10,47% | 36,35% | ** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (DIST) | RV EURO | 7,287200 | 06/06/2025 | 10,47% | 26,55% | ** |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 10,557445 | 06/06/2025 | 6,48% | 46,66% | ***** |
| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | CONSUMO | 6,240900 | 06/06/2025 | -3,79% | 16,49% | **** |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | CONSUMO | 5,897900 | 06/06/2025 | 10,36% | 7,24% | ** |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | ENERGÍA | 10,008700 | 06/06/2025 | 0,65% | 3,32% | ***** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 8,198100 | 06/06/2025 | 10,19% | 31,88% | *** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | RVI EUROPA | 7,276100 | 06/06/2025 | 10,18% | 20,93% | ** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 9,238700 | 06/06/2025 | 11,18% | 37,57% | **** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | RVI EUROPA | 7,878100 | 06/06/2025 | 11,18% | 26,35% | *** |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA | 48,661300 | 06/06/2025 | 12,56% | 28,91% | *** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | FINANCIERO | 12,477800 | 06/06/2025 | 26,55% | 95,10% | ***** |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | SALUD | 6,632500 | 06/06/2025 | 0,88% | 10,34% | **** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | OTROS SECTORES | 8,215900 | 06/06/2025 | 18,17% | 68,00% | ***** |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | TMT | 8,000100 | 06/06/2025 | 4,82% | 39,70% | *** |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 9,706900 | 06/06/2025 | 13,05% | 24,30% | **** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 8,609100 | 06/06/2025 | 15,60% | 33,29% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 7,107000 | 06/06/2025 | 14,49% | 22,43% | **** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 6,364000 | 06/06/2025 | 9,28% | 34,00% | *** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 5,810300 | 06/06/2025 | 7,83% | 24,33% | ** |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ESG UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 6,482500 | 06/06/2025 | 7,19% | 20,50% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR ACC | RVI EUROPA | 71,455000 | 06/06/2025 | 5,47% | 25,64% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 7,720200 | 06/06/2025 | 5,42% | 16,54% | * |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | RVI EUROPA | 5,415700 | 06/06/2025 | 5,53% | 15,44% | * |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 123,078696 | 06/06/2025 | 5,91% | 25,47% | ** |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV EURO | 59,358200 | 06/06/2025 | 8,51% | 28,40% | ** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 6,528876 | 06/06/2025 | -6,31% | 50,41% | ***** |
