| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | RVI EMERGENTES | 82,295187 | 29/05/2025 | -4,03% | 12,58% | *** |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | RVI EMERGENTES | 7,093963 | 29/05/2025 | 0,47% | 2,78% | * |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 4,930503 | 29/05/2025 | 0,46% | -4,06% | * |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 9,266196 | 29/05/2025 | 14,70% | 50,27% | **** |
| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 38,065597 | 29/05/2025 | 1,26% | 15,45% | **** |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 40,645510 | 29/05/2025 | 0,87% | 7,16% | ** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 8,649700 | 29/05/2025 | 13,01% | 43,87% | *** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 7,820700 | 29/05/2025 | 13,01% | 32,10% | ** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 9,325100 | 29/05/2025 | 13,89% | 45,73% | **** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 7,978300 | 29/05/2025 | 13,89% | 33,68% | ** |
