| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 8,704820 | 09/06/2025 | -4,71% | 33,21% | **** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI JAPÓN | 6,496582 | 09/06/2025 | -0,68% | 26,35% | ** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 5,924277 | 09/06/2025 | -0,68% | 19,37% | ** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 6,355215 | 09/06/2025 | -0,76% | 28,05% | ** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 5,691236 | 09/06/2025 | -0,76% | 20,80% | ** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 94,701300 | 09/06/2025 | 0,84% | 58,40% | **** |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI JAPÓN SMALL/MID CAP | 40,564768 | 09/06/2025 | 2,06% | 20,54% | ** |
| ISHARES MSCI JAPAN SRI EUR HEDGED UCITS ETF (ACC) EUR HEDGED (ACC) | RVI JAPÓN | 12,073600 | 09/06/2025 | 3,13% | 53,07% | **** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 6,721297 | 09/06/2025 | -0,50% | 17,68% | * |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 5,614636 | 09/06/2025 | -0,50% | 11,22% | * |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | RVI JAPÓN | 189,714286 | 09/06/2025 | -0,37% | 29,50% | ** |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 16,471166 | 09/06/2025 | -1,34% | 22,81% | ** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 68,693514 | 09/06/2025 | -7,24% | 57,85% | ***** |
| ISHARES MSCI KOREA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 153,288694 | 09/06/2025 | 17,51% | -3,14% | * |
| ISHARES MSCI KOREA UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 40,260035 | 09/06/2025 | 16,74% | -6,37% | * |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 145,792550 | 09/06/2025 | 18,02% | 24,15% | ***** |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 97,847502 | 09/06/2025 | -6,45% | 39,89% | *** |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,151520 | 06/06/2025 | 2,90% | 13,74% | ** |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 42,949435 | 06/06/2025 | 1,07% | 2,82% | * |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 23,224628 | 09/06/2025 | 28,30% | 87,49% | ***** |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | RVI EMERGENTES | 5,296908 | 04/06/2025 | -13,53% | -17,14% | ** |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | RVI EMERGENTES | 4,514318 | 04/06/2025 | -14,75% | -22,89% | * |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA Y ORIENTE PRÓXIMO | 38,749430 | 09/06/2025 | 18,25% | 26,31% | **** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 109,894303 | 09/06/2025 | -5,58% | 30,02% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 83,755039 | 09/06/2025 | -5,58% | 21,17% | **** |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,488010 | 09/06/2025 | 0,47% | -24,66% | * |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 15,340278 | 05/06/2025 | -19,84% | 54,85% | ** |
| ISHARES MSCI UK IMI LEADERS UCITS ETF GBP (DIST) | RVI EUROPA | 6,677469 | 09/06/2025 | 6,88% | 16,64% | * |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI EUROPA SMALL/MID CAP | 294,712607 | 09/06/2025 | 6,89% | 18,33% | *** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI EUROPA | 190,521368 | 09/06/2025 | 8,03% | 32,07% | **** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 6,257100 | 09/06/2025 | 0,98% | 40,19% | ** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 9,516915 | 09/06/2025 | -7,58% | 42,00% | **** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 9,268273 | 09/06/2025 | -7,58% | 36,92% | *** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 6,857500 | 09/06/2025 | 1,90% | 49,57% | *** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 10,818755 | 09/06/2025 | -6,74% | 50,76% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 10,048203 | 09/06/2025 | -6,74% | 45,79% | **** |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 65,332866 | 09/06/2025 | -7,25% | 21,53% | * |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 10,023050 | 09/06/2025 | -8,43% | 19,40% | ***** |
| ISHARES MSCI USA MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI USA | 5,764505 | 09/06/2025 | -5,47% | 46,24% | *** |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ESG USD (DIST) | RVI USA VALOR | 45,469588 | 09/06/2025 | -6,75% | 19,72% | *** |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 454,239527 | 09/06/2025 | -12,04% | 13,91% | **** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 1.839,870600 | 09/06/2025 | 1,73% | 24,75% | * |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 14,419720 | 09/06/2025 | -6,79% | 32,31% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 9,692726 | 09/06/2025 | -6,79% | 27,33% | ** |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 541,247765 | 09/06/2025 | -6,51% | 46,55% | **** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 5,451884 | 09/06/2025 | -4,69% | 25,35% | *** |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | TMT | 5,837511 | 09/06/2025 | -0,25% | 48,04% | ND |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 7,306486 | 09/06/2025 | -10,91% | 25,54% | **** |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 5,316564 | 09/06/2025 | -2,16% | 4,05% | ** |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | ENERGÍA | 4,744873 | 09/06/2025 | -7,71% | -9,28% | ND |
