| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 7,668500 | 16/04/2026 | 2,89% | 9,42% | * |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | RVI EUROPA | 5,386400 | 16/04/2026 | 2,63% | 8,22% | * |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 124,806961 | 15/04/2026 | 2,70% | 17,54% | * |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV EURO | 63,392500 | 16/04/2026 | 1,78% | 19,85% | * |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 12,716893 | 15/04/2026 | 34,50% | 196,13% | ***** |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 7,549066 | 15/04/2026 | -9,35% | 20,88% | ** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI JAPÓN | 7,975127 | 15/04/2026 | 9,78% | 52,78% | ** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 7,150340 | 15/04/2026 | 9,78% | 44,97% | ** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 7,695076 | 15/04/2026 | 9,22% | 53,45% | ** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 6,767827 | 15/04/2026 | 9,22% | 45,29% | ** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 133,093600 | 16/04/2026 | 13,01% | 113,15% | ***** |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI JAPÓN SMALL/MID CAP | 48,829372 | 15/04/2026 | 9,82% | 42,29% | ** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 7,070119 | 15/04/2026 | -0,24% | 23,41% | * |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 5,814431 | 15/04/2026 | -0,24% | 17,72% | * |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | RVI JAPÓN | 231,210781 | 15/04/2026 | 9,48% | 56,29% | ** |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 19,706961 | 15/04/2026 | 8,60% | 48,27% | ** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 94,297199 | 15/04/2026 | 12,30% | 108,18% | **** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 194,275467 | 15/04/2026 | 14,66% | 39,79% | * |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 110,743039 | 15/04/2026 | 2,39% | 59,58% | *** |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,797453 | 15/04/2026 | 9,82% | 28,49% | ** |
