| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI USA | 241,783890 | 06/01/2026 | 1,86% | 54,57% | ** |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 5,428200 | 06/01/2026 | 3,47% | 24,26% | **** |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 5,092423 | 06/01/2026 | 3,77% | 7,88% | ** |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | TMT | 4,709319 | 06/01/2026 | 5,74% | 22,42% | ** |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 5,495943 | 06/01/2026 | 4,97% | 20,50% | **** |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 4,712223 | 06/01/2026 | 4,97% | 12,40% | **** |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA | 213,321859 | 06/01/2026 | 5,31% | 44,58% | **** |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES | 32,806270 | 06/01/2026 | 1,59% | 13,75% | * |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 6,901768 | 06/01/2026 | 4,77% | 41,70% | *** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | RVI EMERGENTES | 6,057999 | 06/01/2026 | 4,77% | 32,37% | ** |
