| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | RVI EMERGENTES | 85,681108 | 26/08/2025 | -0,08% | 14,40% | **** |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | RVI EMERGENTES | 7,522306 | 26/08/2025 | 6,53% | 4,27% | * |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 5,172443 | 26/08/2025 | 5,39% | -2,84% | * |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 9,309940 | 26/08/2025 | 15,24% | 50,63% | **** |
| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 40,472975 | 26/08/2025 | 7,66% | 17,11% | *** |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 42,904341 | 26/08/2025 | 6,47% | 8,74% | ** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 8,777800 | 26/08/2025 | 14,68% | 54,06% | *** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 7,770400 | 26/08/2025 | 12,28% | 41,77% | ** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 9,417400 | 26/08/2025 | 15,02% | 56,13% | **** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 7,883900 | 26/08/2025 | 12,55% | 43,51% | ** |
