| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 6,829380 | 27/08/2025 | 1,10% | 12,91% | * |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 5,616493 | 27/08/2025 | -0,47% | 7,70% | * |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | RVI JAPÓN | 200,239282 | 27/08/2025 | 5,16% | 29,90% | ** |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 17,207539 | 27/08/2025 | 3,07% | 23,24% | ** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 74,676270 | 27/08/2025 | 0,84% | 58,44% | **** |
| ISHARES MSCI KOREA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 166,184939 | 27/08/2025 | 27,40% | 10,10% | *** |
| ISHARES MSCI KOREA UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 43,649185 | 27/08/2025 | 26,57% | 6,45% | *** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 147,725697 | 27/08/2025 | 19,59% | 23,11% | *** |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 103,778918 | 27/08/2025 | -0,78% | 37,26% | ** |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,324334 | 27/08/2025 | 6,35% | 11,36% | *** |
