| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 8,239200 | 13/08/2026 | 10,55% | 22,20% | * |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | RVI EUROPA | 5,804900 | 13/08/2026 | 10,61% | 21,86% | * |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 136,646263 | 13/08/2026 | 12,44% | 30,95% | ** |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV FRANCIA | 68,045000 | 13/08/2026 | 9,25% | 29,06% | *** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 17,793393 | 13/08/2026 | 88,19% | 269,42% | ***** |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI INDIA | 7,783510 | 13/08/2026 | -6,53% | 13,09% | *** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 8,770000 | 13/08/2026 | 25,16% | · | ND |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI JAPÓN | 9,047598 | 13/08/2026 | 24,54% | 64,11% | ** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 8,049593 | 13/08/2026 | 23,58% | 56,01% | ** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 8,820097 | 13/08/2026 | 25,19% | 65,82% | *** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 7,697590 | 13/08/2026 | 24,22% | 57,36% | ** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 146,682300 | 13/08/2026 | 24,55% | 103,56% | ***** |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI JAPÓN SMALL/MID CAP | 53,770158 | 13/08/2026 | 20,93% | 53,04% | ** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 8,265649 | 13/08/2026 | 16,63% | 42,09% | * |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 6,695682 | 13/08/2026 | 14,88% | 35,87% | * |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | RVI JAPÓN | 262,544824 | 13/08/2026 | 24,32% | 66,92% | *** |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 22,198023 | 13/08/2026 | 22,32% | 58,46% | ** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 107,959598 | 13/08/2026 | 28,57% | 104,73% | **** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 190,957170 | 13/08/2026 | 12,70% | 31,59% | **** |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 125,584533 | 13/08/2026 | 16,12% | 67,27% | *** |
