| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 7,069547 | 27/02/2026 | 14,09% | 51,40% | ** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 135,939600 | 27/02/2026 | 15,43% | 123,69% | **** |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI JAPÓN SMALL/MID CAP | 51,398136 | 27/02/2026 | 15,60% | 48,02% | ** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 7,453875 | 27/02/2026 | 5,18% | 28,45% | * |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 6,130030 | 27/02/2026 | 5,18% | 22,52% | * |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | RVI JAPÓN | 242,792884 | 27/02/2026 | 14,96% | 63,62% | ** |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 20,694197 | 27/02/2026 | 14,04% | 55,20% | ** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 96,720203 | 27/02/2026 | 15,18% | 110,12% | **** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 197,826768 | 27/02/2026 | 16,75% | 41,30% | ***** |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 108,334096 | 27/02/2026 | 0,17% | 54,22% | *** |
