| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 6,321300 | 19/02/2026 | 4,85% | 28,90% | ** |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 6,751100 | 19/02/2026 | 3,44% | 23,06% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | RVI EUROPA | 72,572700 | 19/02/2026 | 3,07% | 20,57% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 7,681900 | 19/02/2026 | 3,07% | 12,51% | * |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | RVI EUROPA | 5,384600 | 19/02/2026 | 2,60% | 11,03% | * |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 125,346720 | 19/02/2026 | 3,14% | 20,23% | ** |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV EURO | 64,547800 | 19/02/2026 | 3,64% | 24,71% | ** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 11,414022 | 19/02/2026 | 20,72% | 166,24% | ***** |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 8,072067 | 19/02/2026 | -3,07% | 24,84% | ** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI JAPÓN | 8,257721 | 19/02/2026 | 13,67% | 56,72% | ** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 7,403727 | 19/02/2026 | 13,67% | 48,71% | ** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 7,958819 | 19/02/2026 | 12,96% | 56,93% | ** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 6,999830 | 19/02/2026 | 12,96% | 48,59% | ** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 133,101200 | 19/02/2026 | 13,02% | 118,63% | **** |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI JAPÓN SMALL/MID CAP | 50,720157 | 19/02/2026 | 14,07% | 46,52% | ** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 7,391475 | 19/02/2026 | 4,30% | 26,85% | * |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 6,078703 | 19/02/2026 | 4,30% | 20,99% | * |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | RVI JAPÓN | 240,346124 | 19/02/2026 | 13,81% | 60,55% | ** |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 20,485323 | 19/02/2026 | 12,89% | 52,28% | ** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 95,104909 | 19/02/2026 | 13,26% | 107,69% | **** |
