| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 6,623456 | 17/07/2025 | 4,85% | 22,46% | *** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 5,750410 | 17/07/2025 | 3,74% | 13,78% | ** |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 17,560843 | 17/07/2025 | 3,92% | 4,08% | * |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 13,505916 | 17/07/2025 | 12,03% | 4,63% | * |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | RVI EMERGENTES | 85,469212 | 17/07/2025 | -0,33% | 24,79% | **** |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | RVI EMERGENTES | 7,418862 | 17/07/2025 | 5,07% | 8,20% | * |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 5,101304 | 17/07/2025 | 3,95% | 0,82% | * |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 9,289928 | 17/07/2025 | 14,99% | 58,08% | **** |
| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 39,580879 | 17/07/2025 | 5,29% | 20,98% | *** |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 41,964677 | 17/07/2025 | 4,14% | 12,33% | ** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 8,672100 | 17/07/2025 | 13,30% | 57,50% | *** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 7,676900 | 17/07/2025 | 10,93% | 44,93% | ** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 9,319300 | 17/07/2025 | 13,82% | 59,59% | **** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 7,801700 | 17/07/2025 | 11,37% | 46,69% | ** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 64,342500 | 17/07/2025 | 13,54% | 59,72% | **** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 65,369900 | 17/07/2025 | 21,99% | 54,52% | ***** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 6,308900 | 17/07/2025 | 10,56% | 47,21% | *** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 5,832800 | 17/07/2025 | 10,09% | 36,55% | ** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 324,781500 | 17/07/2025 | 21,46% | 42,59% | **** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 8,032000 | 17/07/2025 | 8,99% | 41,09% | ** |
