| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | RVI JAPÓN | 261,009599 | 18/09/2026 | 23,59% | 59,62% | ** |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 22,068674 | 18/09/2026 | 21,61% | 51,55% | ** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 106,379581 | 18/09/2026 | 26,69% | 88,22% | **** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 188,124967 | 23/09/2026 | 11,03% | 30,29% | **** |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 125,148541 | 23/09/2026 | 15,71% | 66,73% | *** |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,722724 | 23/09/2026 | 8,41% | 33,84% | * |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 49,426343 | 23/09/2026 | 13,14% | 30,95% | * |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 37,373850 | 23/09/2026 | 32,90% | 164,03% | ***** |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | RVI ORIENTE PRÓXIMO | 5,555526 | 22/09/2026 | 8,64% | 1,77% | ** |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | RVI ORIENTE PRÓXIMO | 4,504842 | 22/09/2026 | 5,39% | -7,04% | * |
