| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 4,541867 | 26/08/2025 | 13,94% | 6,87% | **** |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA | 184,518188 | 26/08/2025 | 6,64% | 18,55% | *** |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES | 32,962165 | 26/08/2025 | 2,13% | 9,51% | ** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 6,039379 | 26/08/2025 | 8,97% | 16,21% | *** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | RVI EMERGENTES | 5,353552 | 26/08/2025 | 7,81% | 8,00% | * |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 5,141730 | 26/08/2025 | 3,94% | 18,51% | **** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 6,753346 | 26/08/2025 | 6,91% | 18,27% | *** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 5,863161 | 26/08/2025 | 5,78% | 9,89% | ** |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 17,922100 | 26/08/2025 | 6,06% | 0,12% | * |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 13,943119 | 26/08/2025 | 15,66% | -8,10% | * |
