| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 6,478017 | 03/07/2025 | 2,55% | 19,46% | *** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 5,624088 | 03/07/2025 | 1,46% | 10,99% | ** |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 17,300798 | 03/07/2025 | 2,38% | 4,57% | * |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 13,874385 | 03/07/2025 | 15,09% | 7,65% | * |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | RVI EMERGENTES | 84,188678 | 03/07/2025 | -1,82% | 23,93% | **** |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | RVI EMERGENTES | 7,288576 | 03/07/2025 | 3,22% | 7,60% | * |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 5,011713 | 03/07/2025 | 2,12% | 0,26% | * |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 9,215378 | 03/07/2025 | 14,07% | 60,90% | **** |
| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 38,729163 | 03/07/2025 | 3,03% | 17,90% | *** |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 41,064251 | 03/07/2025 | 1,91% | 9,45% | ** |
