| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 7,101228 | 27/02/2026 | 20,41% | 78,80% | **** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 8,392800 | 27/02/2026 | 14,01% | 59,32% | *** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 7,210165 | 27/02/2026 | 14,01% | 48,81% | ** |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 26,216518 | 27/02/2026 | 26,82% | 63,10% | ** |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 19,022363 | 27/02/2026 | 19,11% | 35,58% | * |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | RVI EMERGENTES | 97,022025 | 27/02/2026 | 10,26% | 39,79% | ** |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | RVI EMERGENTES | 9,087523 | 26/02/2026 | 11,69% | 41,37% | ** |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 6,176824 | 26/02/2026 | 11,69% | 31,96% | * |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 10,807667 | 27/02/2026 | 8,17% | 56,56% | **** |
| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 50,817450 | 27/02/2026 | 14,28% | 60,13% | *** |
