| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 7,506100 | 02/01/2026 | 1,96% | 46,25% | *** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 6,448426 | 02/01/2026 | 1,96% | 36,59% | ** |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 21,195717 | 02/01/2026 | 2,53% | 32,59% | ** |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 16,082843 | 02/01/2026 | 0,71% | 18,75% | * |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | RVI EMERGENTES | 88,902995 | 02/01/2026 | 1,03% | 30,81% | ** |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | RVI EMERGENTES | 8,270711 | 02/01/2026 | 1,65% | 29,34% | ** |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 5,621619 | 02/01/2026 | 1,65% | 20,73% | * |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 10,075731 | 02/01/2026 | 0,85% | 61,32% | **** |
| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 45,377869 | 02/01/2026 | 2,04% | 46,26% | *** |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 47,617098 | 02/01/2026 | 2,04% | 36,68% | ** |
