| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 5,250700 | 24/12/2025 | 19,73% | 25,35% | *** |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 4,876474 | 24/12/2025 | 10,70% | 11,53% | * |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | TMT | 4,453890 | 24/12/2025 | 19,82% | 27,94% | ** |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 5,247985 | 24/12/2025 | 15,96% | 26,87% | ***** |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 4,499618 | 24/12/2025 | 12,88% | 18,33% | **** |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA | 199,374056 | 24/12/2025 | 15,22% | 42,95% | **** |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES | 32,468737 | 24/12/2025 | 0,60% | 19,33% | ** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 6,508866 | 24/12/2025 | 17,44% | 40,18% | *** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | RVI EMERGENTES | 5,713159 | 24/12/2025 | 15,06% | 30,95% | ** |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 5,792144 | 24/12/2025 | 17,08% | 48,37% | *** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 7,276746 | 24/12/2025 | 15,19% | 41,69% | *** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 6,251379 | 24/12/2025 | 12,78% | 32,34% | ** |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 20,246882 | 24/12/2025 | 19,82% | 26,48% | * |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 15,882657 | 23/12/2025 | 31,75% | 14,76% | * |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | RVI EMERGENTES | 87,497582 | 24/12/2025 | 2,04% | 29,57% | ** |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | RVI EMERGENTES | 8,094935 | 24/12/2025 | 14,64% | 25,92% | * |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 5,502163 | 24/12/2025 | 12,11% | 17,53% | * |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 9,925164 | 23/12/2025 | 22,86% | 58,28% | *** |
| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 43,925002 | 24/12/2025 | 16,85% | 41,50% | *** |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 46,092475 | 24/12/2025 | 14,39% | 32,22% | ** |
