| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,520177 | 06/05/2025 | -0,74% | 10,66% | **** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 39,330243 | 06/05/2025 | -3,70% | -6,09% | * |
| ISHARES J.P. MORGAN ESG $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 4,527859 | 06/05/2025 | 1,90% | 7,42% | ** |
| ISHARES J.P. MORGAN ESG $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,000530 | 06/05/2025 | -6,46% | 7,96% | *** |
| ISHARES J.P. MORGAN ESG $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 3,760265 | 06/05/2025 | -6,46% | -8,02% | * |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 33,893068 | 06/05/2025 | -13,17% | 36,64% | ***** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | 30,365563 | 06/05/2025 | -13,17% | 22,12% | **** |
| ISHARES MDAX UCITS ETF (DE) ACC EUR | RV EURO SMALL/MID CAP | 240,858600 | 06/05/2025 | 14,50% | 0,42% | ** |
| ISHARES MDAX UCITS ETF (DE) DIST | RV EURO SMALL/MID CAP | 4,173800 | 06/05/2025 | 14,50% | -2,93% | * |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 27,376159 | 06/05/2025 | -6,68% | -10,71% | * |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,756909 | 06/05/2025 | -2,30% | 7,99% | *** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 49,753907 | 06/05/2025 | -2,47% | 1,87% | ** |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 78,853687 | 06/05/2025 | -7,66% | 28,43% | **** |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 45,845475 | 06/05/2025 | -3,58% | 8,87% | **** |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 18,878322 | 06/05/2025 | 6,08% | -21,79% | * |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI USA | 192,012097 | 06/05/2025 | -2,72% | 15,19% | * |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 4,253300 | 06/05/2025 | -3,01% | -1,30% | *** |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 3,995938 | 06/05/2025 | -9,29% | -14,78% | * |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | TMT | 3,825607 | 06/05/2025 | 2,91% | 16,76% | *** |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 4,693333 | 06/05/2025 | 3,70% | 13,41% | ***** |
