| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | RVI EMERGENTES | 182,619797 | 27/04/2026 | 16,68% | 66,94% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EMERGENTES | 171,390000 | 27/04/2026 | 16,69% | 68,11% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | RVI EMERGENTES | 143,416461 | 27/04/2026 | 16,80% | 68,43% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EMERGENTES | 193,560000 | 27/04/2026 | 16,70% | 68,06% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | RVI EMERGENTES | 193,752660 | 27/04/2026 | 16,80% | 68,44% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | RVI EMERGENTES | 190,433228 | 27/04/2026 | 16,88% | 68,33% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EMERGENTES | 182,570000 | 27/04/2026 | 15,98% | 57,32% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | RVI EMERGENTES | 185,164695 | 27/04/2026 | 16,07% | 57,63% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EMERGENTES | 195,880000 | 27/04/2026 | 16,79% | 69,30% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | RVI EMERGENTES | 196,306069 | 27/04/2026 | 16,88% | 69,60% | *** |