| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 82,546731 | 13/08/2026 | 32,81% | 83,27% | **** |
| ISHARES MSCI ACWI SRI UCITS ETF USD (DIST) | RVI GLOBAL | 7,370730 | 13/08/2026 | 17,25% | 47,73% | *** |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 108,707994 | 13/08/2026 | 17,62% | 69,00% | ***** |
| ISHARES MSCI ACWI UCITS ETF USD (DIST) | RVI GLOBAL | 4,982920 | 13/08/2026 | 16,82% | · | ND |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 56,372291 | 13/08/2026 | 17,36% | 41,10% | **** |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI BRASIL | 23,846974 | 13/08/2026 | 6,95% | 1,90% | * |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI CANADA | 278,849662 | 13/08/2026 | 17,48% | 77,75% | ** |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 5,335700 | 13/08/2026 | 1,71% | 25,37% | *** |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 5,257239 | 13/08/2026 | 7,13% | 27,52% | *** |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 4,371770 | 13/08/2026 | -1,84% | 34,57% | ** |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 4,879920 | 13/08/2026 | -6,80% | 22,48% | ** |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 4,113491 | 13/08/2026 | -8,37% | 14,26% | ** |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA PACÍFICO | 258,754292 | 13/08/2026 | 27,74% | 81,41% | **** |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES CRECIMIENTO | 31,414687 | 13/08/2026 | -2,72% | 12,03% | * |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 8,178949 | 13/08/2026 | 24,16% | 71,72% | *** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | RVI EMERGENTES | 7,124848 | 13/08/2026 | 23,22% | 60,70% | ** |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 8,045864 | 13/08/2026 | 36,43% | 94,60% | ***** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 9,141668 | 13/08/2026 | 24,18% | 71,17% | ** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 7,793567 | 13/08/2026 | 23,23% | 60,18% | ** |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 30,629183 | 13/08/2026 | 48,17% | 88,12% | ***** |
