| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 8,288455 | 15/04/2026 | 12,59% | 58,81% | *** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 7,120543 | 15/04/2026 | 12,59% | 48,33% | ** |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 25,840832 | 15/04/2026 | 25,00% | 57,92% | *** |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 19,745161 | 15/04/2026 | 23,64% | 41,02% | ** |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | RVI EMERGENTES | 96,080390 | 15/04/2026 | 9,19% | 38,91% | ** |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | RVI EMERGENTES | 8,976995 | 15/04/2026 | 10,33% | 42,26% | ** |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 6,101698 | 15/04/2026 | 10,33% | 32,78% | * |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 10,417787 | 15/04/2026 | 4,27% | 46,60% | **** |
| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 50,210866 | 15/04/2026 | 12,91% | 59,69% | *** |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 52,529881 | 15/04/2026 | 12,57% | 49,25% | ** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 9,736800 | 16/04/2026 | 3,92% | 46,12% | **** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 8,565500 | 16/04/2026 | 3,92% | 34,42% | ** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 10,458500 | 16/04/2026 | 3,89% | 47,04% | **** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 8,697400 | 16/04/2026 | 3,89% | 35,00% | ** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 72,294000 | 16/04/2026 | 3,67% | 44,94% | **** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 75,401500 | 16/04/2026 | 7,32% | 60,31% | ***** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 6,831500 | 16/04/2026 | 2,87% | 36,49% | ** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 6,157800 | 16/04/2026 | 2,50% | 26,51% | ** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 355,868000 | 16/04/2026 | 6,23% | 39,52% | ***** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 8,765400 | 16/04/2026 | 4,95% | 32,79% | ** |
