| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,918424 | 27/02/2026 | 12,11% | 27,73% | * |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 48,821516 | 27/02/2026 | 11,76% | 18,93% | * |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 30,238374 | 27/02/2026 | 7,53% | 135,43% | ***** |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | RVI EMERGENTES | 5,302946 | 26/02/2026 | 3,70% | 2,96% | * |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | RVI EMERGENTES | 4,373540 | 26/02/2026 | 2,32% | -5,51% | * |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA Y ORIENTE PRÓXIMO | 60,467429 | 27/02/2026 | 18,01% | 112,27% | **** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 165,312426 | 26/02/2026 | 21,93% | 107,98% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 123,947181 | 26/02/2026 | 21,93% | 96,77% | ***** |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,384686 | 27/02/2026 | 4,07% | -10,82% | * |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 19,649386 | 27/02/2026 | 21,89% | 11,74% | * |
