| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 4,279435 | 13/08/2026 | · | · | ND |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 17,571441 | 13/08/2026 | 10,03% | 17,48% | ** |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | RVI EMERGENTES SMALL/MID CAP | 99,561557 | 13/08/2026 | 13,15% | 36,08% | *** |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | RVI EMERGENTES | 9,682937 | 13/08/2026 | 19,01% | 51,40% | * |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 6,524623 | 13/08/2026 | 17,98% | 41,56% | * |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 11,261282 | 13/08/2026 | 12,71% | 55,86% | **** |
| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 55,359546 | 13/08/2026 | 24,49% | 73,30% | *** |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 57,665857 | 13/08/2026 | 23,58% | 62,23% | ** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 10,754500 | 13/08/2026 | 14,78% | 60,94% | **** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 9,295100 | 13/08/2026 | 12,77% | 48,53% | ** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 11,583800 | 13/08/2026 | 15,07% | 61,84% | **** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 9,454700 | 13/08/2026 | 12,94% | 49,00% | ** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 80,371600 | 13/08/2026 | 15,25% | 60,76% | **** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 82,250800 | 13/08/2026 | 17,07% | 74,81% | ***** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 7,558500 | 13/08/2026 | 13,81% | 50,86% | ** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 6,813200 | 13/08/2026 | 13,41% | 39,84% | ** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 375,327700 | 13/08/2026 | 12,04% | 46,71% | ***** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 9,607100 | 13/08/2026 | 15,03% | 47,77% | ** |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 13,335010 | 13/08/2026 | 19,26% | 65,48% | **** |
| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | RVI CONSUMO | 6,076500 | 13/08/2026 | -8,74% | -5,65% | ** |
