| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,638778 | 27/04/2026 | 6,82% | 26,70% | ** |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 47,209635 | 27/04/2026 | 8,07% | 20,46% | * |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 30,833177 | 27/04/2026 | 9,64% | 121,24% | ***** |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | RVI EMERGENTES | 5,550089 | 27/04/2026 | 8,53% | 0,04% | * |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | RVI EMERGENTES | 4,577326 | 27/04/2026 | 7,08% | -8,19% | * |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA Y ORIENTE PRÓXIMO | 52,435195 | 24/04/2026 | 2,33% | 85,46% | **** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 190,118393 | 27/04/2026 | 40,23% | 155,98% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 142,546004 | 27/04/2026 | 40,23% | 142,30% | ***** |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,104066 | 27/04/2026 | -2,59% | -13,57% | * |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 20,683122 | 27/04/2026 | 28,30% | 33,43% | * |
