| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 195,293797 | 19/02/2026 | 15,26% | 39,73% | ***** |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 108,523015 | 19/02/2026 | 0,34% | 51,89% | *** |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,823449 | 19/02/2026 | 10,31% | 23,50% | * |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 48,031141 | 19/02/2026 | 9,95% | 14,43% | * |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 29,706288 | 19/02/2026 | 5,64% | 129,60% | ***** |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | RVI EMERGENTES | 5,425679 | 19/02/2026 | 6,10% | 0,92% | * |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | RVI EMERGENTES | 4,474772 | 19/02/2026 | 4,68% | -7,39% | * |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA Y ORIENTE PRÓXIMO | 55,725091 | 19/02/2026 | 8,75% | 89,30% | **** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 154,353025 | 11/02/2026 | 13,85% | 94,37% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 115,730084 | 11/02/2026 | 13,85% | 83,90% | ***** |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,363928 | 19/02/2026 | 3,58% | -12,01% | * |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 19,710117 | 19/02/2026 | 22,27% | 13,73% | * |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI EUROPA SMALL/MID CAP | 318,311856 | 19/02/2026 | 5,38% | 32,82% | **** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI EUROPA | 225,546578 | 19/02/2026 | 7,40% | 49,16% | **** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 6,931100 | 19/02/2026 | -0,92% | 56,20% | **** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 10,413256 | 19/02/2026 | -0,69% | 50,36% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 10,045520 | 19/02/2026 | -0,70% | 45,62% | ** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,707800 | 19/02/2026 | -1,10% | 67,49% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 12,007402 | 19/02/2026 | -0,87% | 61,04% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 11,056581 | 19/02/2026 | -0,87% | 56,41% | **** |
