| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 194,585964 | 25/06/2026 | 14,84% | 33,04% | * |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 120,104743 | 25/06/2026 | 11,05% | 62,77% | *** |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,660025 | 25/06/2026 | 7,22% | 28,92% | ** |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 47,543996 | 25/06/2026 | 8,83% | 22,86% | * |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 32,050079 | 25/06/2026 | 13,97% | 111,81% | ***** |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | RVI ORIENTE PRÓXIMO | 5,631017 | 25/06/2026 | 10,11% | 0,78% | ** |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | RVI ORIENTE PRÓXIMO | 4,644066 | 25/06/2026 | 8,64% | -7,51% | * |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA | 50,309205 | 25/06/2026 | -1,82% | 87,00% | **** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 236,842620 | 25/06/2026 | 74,69% | 183,48% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 177,578646 | 25/06/2026 | 74,69% | 168,33% | ***** |
