| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 7,805300 | 05/09/2025 | 5,91% | 38,86% | ** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (DIST) | RV EURO | 6,839700 | 04/09/2025 | 3,69% | 29,16% | * |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 10,262546 | 05/09/2025 | 3,51% | 43,82% | ** |
| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | CONSUMO | 6,114400 | 05/09/2025 | -5,74% | 20,22% | *** |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | CONSUMO | 5,767600 | 05/09/2025 | 7,93% | 3,23% | ** |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | ENERGÍA | 10,656400 | 05/09/2025 | 7,16% | 10,95% | **** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 8,107100 | 05/09/2025 | 8,96% | 39,31% | *** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | RVI EUROPA | 7,050300 | 05/09/2025 | 6,76% | 27,92% | ** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 9,179500 | 05/09/2025 | 10,47% | 45,61% | **** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | RVI EUROPA | 7,668400 | 05/09/2025 | 8,22% | 33,92% | ** |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA | 47,136200 | 05/09/2025 | 9,03% | 35,01% | *** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | FINANCIERO | 12,825000 | 05/09/2025 | 30,07% | 115,75% | **** |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | SALUD | 6,562700 | 05/09/2025 | -0,18% | 14,03% | **** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | OTROS SECTORES | 8,259800 | 05/09/2025 | 18,80% | 84,37% | ***** |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | TMT | 7,242000 | 05/09/2025 | -5,12% | 37,66% | *** |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 9,771900 | 05/09/2025 | 13,81% | 39,86% | **** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 8,690200 | 05/09/2025 | 16,69% | 48,47% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 7,174000 | 05/09/2025 | 15,56% | 36,37% | **** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 6,255000 | 05/09/2025 | 7,41% | 37,71% | *** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 5,710800 | 05/09/2025 | 5,99% | 27,77% | ** |
