| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 43,926427 | 30/12/2025 | 3,37% | 8,87% | * |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 28,121289 | 30/12/2025 | 55,35% | 120,58% | ***** |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | RVI EMERGENTES | 5,074934 | 30/12/2025 | -17,15% | -6,59% | * |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | RVI EMERGENTES | 4,241983 | 30/12/2025 | -19,89% | -13,96% | * |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA Y ORIENTE PRÓXIMO | 51,547334 | 30/12/2025 | 57,31% | 74,61% | **** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 134,689632 | 30/12/2025 | 15,72% | 89,41% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 100,986901 | 30/12/2025 | 13,84% | 79,21% | ***** |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,218434 | 30/12/2025 | -5,56% | -11,26% | * |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 16,055711 | 30/12/2025 | -16,10% | -10,82% | * |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI EUROPA SMALL/MID CAP | 303,935491 | 30/12/2025 | 10,24% | 36,57% | **** |
