| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA | 50,171084 | 19/05/2026 | -2,09% | 90,19% | **** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 196,219880 | 19/05/2026 | 44,73% | 146,05% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 147,120740 | 19/05/2026 | 44,73% | 132,90% | ***** |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | RVI INMOBILIARIO INDIRECTO | 4,025914 | 19/05/2026 | -4,44% | -16,03% | * |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 19,841174 | 18/05/2026 | 23,08% | 35,82% | * |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI UK SMALL/MID CAP | 305,281582 | 19/05/2026 | 1,06% | 28,43% | **** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI UK | 223,766542 | 19/05/2026 | 6,55% | 47,28% | ***** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,392500 | 19/05/2026 | 5,67% | 63,84% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 11,324613 | 19/05/2026 | 8,00% | 62,53% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 10,924699 | 19/05/2026 | 8,00% | 57,41% | ** |
