| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 4,078940 | 06/05/2025 | 2,33% | 6,19% | ***** |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA | 166,665872 | 06/05/2025 | -3,68% | 12,67% | **** |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES | 31,932715 | 06/05/2025 | -1,06% | 17,36% | **** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 5,459426 | 06/05/2025 | -1,50% | 9,16% | *** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | RVI EMERGENTES | 4,891214 | 06/05/2025 | -1,50% | 1,53% | * |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 4,728124 | 06/05/2025 | -4,43% | 10,81% | **** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 6,121236 | 06/05/2025 | -3,10% | 11,41% | **** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 5,371126 | 06/05/2025 | -3,10% | 3,68% | ** |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 16,364680 | 06/05/2025 | -3,16% | -8,95% | * |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 13,382781 | 06/05/2025 | 11,01% | -6,02% | * |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | RVI EMERGENTES | 77,048389 | 06/05/2025 | -10,15% | 3,23% | *** |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | RVI EMERGENTES | 6,808830 | 06/05/2025 | -3,57% | -0,09% | * |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 4,732362 | 06/05/2025 | -3,57% | -6,73% | * |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 8,964263 | 06/05/2025 | 10,96% | 55,14% | **** |
| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 36,787815 | 06/05/2025 | -2,14% | 11,50% | **** |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 39,279382 | 06/05/2025 | -2,52% | 3,48% | ** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 8,375900 | 06/05/2025 | 9,43% | 46,21% | *** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 7,573200 | 06/05/2025 | 9,43% | 34,25% | ** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 9,032000 | 06/05/2025 | 10,31% | 48,20% | **** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 7,727500 | 06/05/2025 | 10,31% | 35,94% | ** |
