| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 7,355264 | 27/04/2026 | 24,72% | 89,14% | **** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 8,566261 | 27/04/2026 | 16,36% | 68,59% | *** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 7,359180 | 27/04/2026 | 16,36% | 57,46% | ** |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 27,348285 | 27/04/2026 | 32,30% | 71,02% | *** |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 19,120861 | 27/04/2026 | 19,73% | 40,27% | ** |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | RVI EMERGENTES | 98,893268 | 27/04/2026 | 12,39% | 47,09% | ** |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | RVI EMERGENTES | 9,144268 | 27/04/2026 | 12,39% | 48,15% | ** |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 6,215423 | 27/04/2026 | 12,39% | 38,29% | * |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 10,292291 | 27/04/2026 | 3,02% | 46,00% | **** |
| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 51,848923 | 27/04/2026 | 16,60% | 69,38% | *** |
