| ISHARES MSCI EUROPE SRI UCITS ETF EUR ACC | RVI EUROPA | 69,737800 | 17/07/2025 | 2,93% | 26,92% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 7,410500 | 17/07/2025 | 1,19% | 18,23% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | RVI EUROPA | 5,221300 | 17/07/2025 | 1,74% | 18,38% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 120,441316 | 17/07/2025 | 3,64% | 26,75% | ** |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV EURO | 59,633300 | 17/07/2025 | 9,01% | 38,94% | ** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 7,334226 | 17/07/2025 | 5,25% | 84,41% | ***** |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 8,543398 | 17/07/2025 | -6,47% | 27,89% | **** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI JAPÓN | 6,355557 | 17/07/2025 | -2,83% | 24,20% | ** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 5,742724 | 17/07/2025 | -3,72% | 17,71% | * |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 6,197599 | 17/07/2025 | -3,22% | 26,01% | ** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 5,496243 | 17/07/2025 | -4,16% | 19,21% | ** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 96,176500 | 17/07/2025 | 2,41% | 67,65% | **** |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI JAPÓN SMALL/MID CAP | 40,295449 | 17/07/2025 | 1,39% | 20,18% | ** |
| ISHARES MSCI JAPAN SRI EUR HEDGED UCITS ETF (ACC) EUR HEDGED (ACC) | RVI JAPÓN | 12,199400 | 17/07/2025 | 4,20% | 61,23% | **** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 6,506866 | 17/07/2025 | -3,68% | 14,26% | * |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 5,351239 | 17/07/2025 | -5,17% | 8,98% | * |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | RVI JAPÓN | 184,708265 | 17/07/2025 | -2,99% | 27,12% | ** |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 15,871491 | 17/07/2025 | -4,93% | 20,57% | ** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 68,972105 | 17/07/2025 | -6,86% | 54,14% | **** |
| ISHARES MSCI KOREA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 166,039554 | 17/07/2025 | 27,29% | 15,27% | *** |
