| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 8,759900 | 05/10/2026 | 25,01% | · | ND |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI JAPÓN | 9,354605 | 05/10/2026 | 28,77% | 68,52% | ** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 8,322742 | 05/10/2026 | 27,78% | 60,20% | ** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 9,193324 | 05/10/2026 | 30,48% | 71,65% | *** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 8,023206 | 05/10/2026 | 29,48% | 62,89% | ** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 147,325100 | 05/10/2026 | 25,10% | 105,49% | ***** |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI JAPÓN SMALL/MID CAP | 55,382453 | 05/10/2026 | 24,56% | 58,09% | * |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 8,541860 | 05/10/2026 | 20,53% | 46,22% | * |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 6,919404 | 05/10/2026 | 18,72% | 39,82% | * |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | RVI JAPÓN | 273,315155 | 05/10/2026 | 29,42% | 72,73% | *** |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 23,109961 | 05/10/2026 | 27,35% | 64,01% | ** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 111,855944 | 05/10/2026 | 33,21% | 103,32% | **** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 186,999643 | 05/10/2026 | 10,36% | 41,93% | *** |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 128,464031 | 05/10/2026 | 18,78% | 71,80% | *** |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,666191 | 05/10/2026 | 7,34% | 34,98% | * |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 49,398072 | 05/10/2026 | 13,08% | 33,27% | * |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 37,101928 | 05/10/2026 | 31,94% | 175,61% | ***** |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | RVI ORIENTE PRÓXIMO | 5,580775 | 05/10/2026 | 9,13% | 2,82% | *** |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | RVI ORIENTE PRÓXIMO | 4,525259 | 05/10/2026 | 5,87% | -6,08% | * |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA | 50,328454 | 05/10/2026 | -1,78% | 96,36% | **** |
