| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 6,615220 | 26/08/2025 | 12,26% | 18,87% | *** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 56,826270 | 26/08/2025 | 11,39% | 11,89% | ** |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 87,146791 | 26/08/2025 | 2,05% | 36,88% | **** |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 48,555079 | 26/08/2025 | 2,11% | 12,44% | **** |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 19,836651 | 26/08/2025 | 11,46% | -23,70% | * |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI USA | 211,224348 | 26/08/2025 | 7,02% | 25,14% | * |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 5,050900 | 26/08/2025 | 15,18% | 11,02% | **** |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 4,647907 | 26/08/2025 | 5,52% | -9,28% | * |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | TMT | 4,495710 | 26/08/2025 | 20,94% | 16,61% | * |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 5,297272 | 26/08/2025 | 17,04% | 14,58% | **** |
