| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 7,219187 | 13/02/2026 | 9,59% | 48,49% | *** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | RVI EMERGENTES | 6,336621 | 13/02/2026 | 9,59% | 38,72% | ** |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 6,702664 | 13/02/2026 | 13,66% | 65,46% | **** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 8,064745 | 13/02/2026 | 9,55% | 49,45% | *** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 6,928343 | 13/02/2026 | 9,55% | 39,59% | ** |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 24,469327 | 19/02/2026 | 18,37% | 48,03% | ** |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 18,962988 | 19/02/2026 | 18,74% | 33,02% | * |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | RVI EMERGENTES | 93,832490 | 13/02/2026 | 6,64% | 34,06% | ** |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | RVI EMERGENTES | 8,889832 | 11/02/2026 | 9,26% | 35,40% | ** |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 6,042437 | 11/02/2026 | 9,26% | 26,39% | * |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 10,654019 | 19/02/2026 | 6,64% | 52,34% | **** |
| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 48,798010 | 13/02/2026 | 9,74% | 49,85% | *** |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 51,205867 | 13/02/2026 | 9,73% | 40,07% | ** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 9,817800 | 19/02/2026 | 4,78% | 48,37% | **** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 8,636700 | 19/02/2026 | 4,78% | 36,49% | ** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 10,493500 | 19/02/2026 | 4,24% | 49,20% | **** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 8,726500 | 19/02/2026 | 4,24% | 36,99% | *** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 73,112100 | 19/02/2026 | 4,84% | 49,72% | **** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 74,266600 | 19/02/2026 | 5,71% | 52,51% | ***** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 6,881500 | 19/02/2026 | 3,62% | 38,14% | *** |
