| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 17,782218 | 18/06/2026 | 11,35% | 16,59% | ** |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | RVI EMERGENTES SMALL/MID CAP | 104,058721 | 18/06/2026 | 18,26% | 41,86% | *** |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | RVI EMERGENTES | 9,862403 | 18/06/2026 | 21,21% | 50,56% | ** |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 6,645581 | 18/06/2026 | 20,17% | 40,77% | * |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 11,190171 | 18/06/2026 | 12,00% | 54,54% | **** |
| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 58,577349 | 18/06/2026 | 31,73% | 78,42% | *** |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 61,010034 | 18/06/2026 | 30,74% | 67,00% | ** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 10,540200 | 18/06/2026 | 12,49% | 55,36% | **** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 9,109900 | 18/06/2026 | 10,52% | 43,38% | ** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 11,320300 | 18/06/2026 | 12,45% | 56,12% | **** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 9,239500 | 18/06/2026 | 10,37% | 43,74% | ** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 78,480600 | 18/06/2026 | 12,54% | 54,48% | **** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 79,111600 | 18/06/2026 | 12,60% | 67,17% | ***** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 7,409700 | 18/06/2026 | 11,57% | 44,25% | ** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 6,679100 | 18/06/2026 | 11,18% | 33,72% | * |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 371,370500 | 18/06/2026 | 10,85% | 43,38% | ***** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 9,456100 | 18/06/2026 | 13,23% | 42,89% | ** |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 13,041794 | 18/06/2026 | 16,64% | 59,51% | **** |
| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | RVI CONSUMO | 6,140700 | 18/06/2026 | -7,78% | -9,01% | ** |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | RVI CONSUMO | 5,804900 | 18/06/2026 | 1,02% | 1,31% | ** |
