| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,077161 | 20/08/2025 | -4,57% | -4,51% | * |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 3,546906 | 20/08/2025 | -6,74% | -14,89% | * |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,604841 | 20/08/2025 | 1,12% | 9,06% | *** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 39,029611 | 20/08/2025 | -4,44% | -7,30% | * |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 36,629045 | 20/08/2025 | -6,16% | 41,08% | ***** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | 32,404686 | 20/08/2025 | -7,34% | 26,83% | **** |
| ISHARES MDAX UCITS ETF (DE) ACC EUR | RV EURO SMALL/MID CAP | 252,503600 | 20/08/2025 | 20,03% | 12,60% | ** |
| ISHARES MDAX UCITS ETF (DE) DIST | RV EURO SMALL/MID CAP | 4,375600 | 20/08/2025 | 20,03% | 8,85% | * |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 31,609991 | 20/08/2025 | 7,76% | 5,19% | ** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 6,487683 | 20/08/2025 | 10,10% | 17,76% | *** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 55,730753 | 20/08/2025 | 9,25% | 10,85% | ** |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 86,535061 | 20/08/2025 | 1,34% | 32,62% | **** |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 48,151317 | 20/08/2025 | 1,26% | 12,99% | **** |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 19,223414 | 20/08/2025 | 8,02% | -23,15% | * |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI USA | 207,372586 | 20/08/2025 | 5,06% | 21,97% | * |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 4,858200 | 20/08/2025 | 10,78% | 5,84% | **** |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 4,455927 | 20/08/2025 | 1,16% | -13,81% | * |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | TMT | 4,301519 | 20/08/2025 | 15,72% | 16,98% | * |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 5,159042 | 20/08/2025 | 13,99% | 15,44% | **** |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 4,423397 | 20/08/2025 | 10,97% | 7,68% | **** |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA | 182,348468 | 20/08/2025 | 5,38% | 18,11% | *** |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES | 32,663892 | 20/08/2025 | 1,21% | 10,05% | ** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 5,974766 | 20/08/2025 | 7,80% | 15,66% | *** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | RVI EMERGENTES | 5,296284 | 20/08/2025 | 6,66% | 7,49% | * |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 5,118187 | 20/08/2025 | 3,46% | 17,85% | **** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 6,680371 | 20/08/2025 | 5,75% | 18,05% | *** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 5,799760 | 20/08/2025 | 4,63% | 9,69% | ** |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 17,726805 | 20/08/2025 | 4,91% | -0,77% | * |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 13,628272 | 20/08/2025 | 13,05% | -7,52% | * |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | RVI EMERGENTES | 84,784396 | 20/08/2025 | -1,13% | 14,45% | **** |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | RVI EMERGENTES | 7,441250 | 20/08/2025 | 5,38% | 3,87% | * |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 5,116642 | 20/08/2025 | 4,26% | -3,22% | * |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 9,416463 | 20/08/2025 | 16,56% | 46,80% | **** |
| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 40,023174 | 20/08/2025 | 6,47% | 16,98% | *** |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 42,428804 | 20/08/2025 | 5,29% | 8,64% | ** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 8,928400 | 20/08/2025 | 16,65% | 51,19% | *** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 7,903800 | 20/08/2025 | 14,21% | 39,13% | ** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 9,560800 | 20/08/2025 | 16,77% | 53,11% | **** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 8,004000 | 20/08/2025 | 14,26% | 40,73% | ** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 65,652900 | 20/08/2025 | 15,86% | 52,47% | **** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 68,090800 | 20/08/2025 | 27,06% | 51,52% | ***** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 6,421200 | 20/08/2025 | 12,53% | 40,31% | *** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 5,808600 | 20/08/2025 | 9,63% | 30,08% | ** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 326,411300 | 20/08/2025 | 22,07% | 36,33% | **** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 8,020000 | 20/08/2025 | 8,83% | 32,83% | ** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (DIST) | RV EURO | 7,053200 | 20/08/2025 | 6,92% | 23,99% | * |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 10,586902 | 20/08/2025 | 6,78% | 41,49% | ** |
| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | CONSUMO | 6,151500 | 20/08/2025 | -5,17% | 10,63% | *** |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | CONSUMO | 5,836300 | 20/08/2025 | 9,21% | -0,84% | ** |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | ENERGÍA | 10,833800 | 20/08/2025 | 8,94% | 16,05% | **** |
