| ISHARES MSCI KOREA UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 43,629116 | 16/07/2025 | 26,51% | 11,50% | *** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 143,135235 | 16/07/2025 | 15,87% | 24,67% | *** |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 100,145837 | 16/07/2025 | -4,25% | 40,48% | ** |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,133081 | 16/07/2025 | 2,53% | 13,28% | *** |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 42,970436 | 16/07/2025 | 1,12% | 5,46% | ** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 24,564127 | 16/07/2025 | 35,70% | 121,68% | ***** |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | RVI EMERGENTES | 5,228754 | 16/07/2025 | -14,64% | -14,47% | * |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | RVI EMERGENTES | 4,456214 | 16/07/2025 | -15,85% | -19,67% | * |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA Y ORIENTE PRÓXIMO | 37,648336 | 16/07/2025 | 14,89% | 31,57% | **** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 118,561541 | 16/07/2025 | 1,86% | 49,71% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 90,360714 | 16/07/2025 | 1,86% | 39,51% | ***** |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,288486 | 16/07/2025 | -3,99% | -26,27% | * |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 15,870195 | 16/07/2025 | -17,07% | 69,34% | * |
| ISHARES MSCI UK IMI LEADERS UCITS ETF GBP (DIST) | RVI EUROPA | 6,510914 | 16/07/2025 | 4,22% | 16,34% | * |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI EUROPA SMALL/MID CAP | 287,256958 | 16/07/2025 | 4,19% | 22,05% | *** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI EUROPA | 187,482735 | 16/07/2025 | 6,31% | 34,15% | ** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 6,478700 | 16/07/2025 | 4,56% | 51,16% | **** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 9,725909 | 16/07/2025 | -5,55% | 40,86% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 9,423375 | 16/07/2025 | -6,03% | 36,08% | ** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,143400 | 16/07/2025 | 6,15% | 61,24% | ***** |
