| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | RVI EMERGENTES SMALL/MID CAP | 97,742255 | 19/05/2026 | 11,08% | 40,69% | *** |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | RVI EMERGENTES | 9,198193 | 19/05/2026 | 13,05% | 44,84% | ** |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 6,252065 | 19/05/2026 | 13,05% | 35,20% | * |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 10,477814 | 19/05/2026 | 4,87% | 44,64% | **** |
| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 52,763253 | 19/05/2026 | 18,65% | 67,47% | *** |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 55,196816 | 19/05/2026 | 18,28% | 56,50% | ** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 9,749500 | 19/05/2026 | 4,05% | 44,49% | **** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 8,576700 | 19/05/2026 | 4,05% | 32,92% | ** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 10,492200 | 19/05/2026 | 4,23% | 45,51% | **** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 8,725400 | 19/05/2026 | 4,23% | 33,60% | ** |
