| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,932200 | 13/08/2026 | 12,37% | 36,75% | * |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 50,293914 | 13/08/2026 | 15,13% | 32,01% | * |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 36,028178 | 13/08/2026 | 28,12% | 128,09% | ***** |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | RVI ORIENTE PRÓXIMO | 5,570921 | 13/08/2026 | 8,94% | 0,74% | ** |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | RVI ORIENTE PRÓXIMO | 4,517340 | 13/08/2026 | 5,68% | -7,98% | * |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA | 52,768771 | 13/08/2026 | 2,98% | 89,56% | *** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 230,886856 | 13/08/2026 | 70,30% | 191,91% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 173,113144 | 13/08/2026 | 70,30% | 176,31% | ***** |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | RVI INMOBILIARIO INDIRECTO | 4,434086 | 13/08/2026 | 5,25% | -3,00% | * |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 19,353303 | 13/08/2026 | 20,05% | 11,61% | * |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI UK SMALL/MID CAP | 341,363551 | 13/08/2026 | 13,01% | 44,95% | *** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI UK | 237,887355 | 13/08/2026 | 13,27% | 59,60% | ***** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,821000 | 13/08/2026 | 11,80% | 63,15% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 12,126669 | 13/08/2026 | 15,64% | 65,74% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 11,646957 | 13/08/2026 | 15,14% | 60,81% | ** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 8,763700 | 13/08/2026 | 12,45% | 74,02% | **** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 14,102393 | 13/08/2026 | 16,43% | 76,68% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 12,934021 | 13/08/2026 | 15,97% | 71,91% | **** |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 91,578030 | 13/08/2026 | 27,38% | 57,25% | *** |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 12,223080 | 13/08/2026 | 17,15% | 42,88% | ** |
