| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV EURO | 59,025300 | 27/08/2025 | 7,90% | 32,71% | ** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 7,379971 | 27/08/2025 | 5,91% | 76,04% | ***** |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 8,163607 | 26/08/2025 | -10,63% | 10,51% | **** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI JAPÓN | 6,859398 | 27/08/2025 | 4,87% | 26,59% | ** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 6,197964 | 27/08/2025 | 3,91% | 19,97% | * |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 6,702234 | 27/08/2025 | 4,66% | 28,32% | ** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 5,943759 | 27/08/2025 | 3,65% | 21,40% | ** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 104,017400 | 27/08/2025 | 10,76% | 73,36% | **** |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI JAPÓN SMALL/MID CAP | 43,460450 | 27/08/2025 | 9,35% | 21,28% | ** |
| ISHARES MSCI JAPAN SRI EUR HEDGED UCITS ETF (ACC) EUR HEDGED (ACC) | RVI JAPÓN | 13,022100 | 13/08/2025 | 11,23% | 64,42% | **** |
