| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 48,454244 | 15/04/2026 | 10,91% | 21,22% | * |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 32,293633 | 15/04/2026 | 14,84% | 146,95% | ***** |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | RVI EMERGENTES | 5,760017 | 15/04/2026 | 12,64% | 5,82% | * |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | RVI EMERGENTES | 4,750509 | 15/04/2026 | 11,13% | -2,89% | * |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA Y ORIENTE PRÓXIMO | 54,392869 | 15/04/2026 | 6,15% | 89,13% | **** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 171,488540 | 15/04/2026 | 26,49% | 121,19% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 128,577759 | 15/04/2026 | 26,49% | 109,36% | ***** |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,165411 | 15/04/2026 | -1,13% | -12,56% | * |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 20,733531 | 15/04/2026 | 28,62% | 25,72% | * |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI EUROPA SMALL/MID CAP | 309,189970 | 15/04/2026 | 2,36% | 33,43% | **** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI EUROPA | 226,949790 | 15/04/2026 | 8,06% | 50,32% | ***** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,070900 | 16/04/2026 | 1,07% | 58,77% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 10,640832 | 15/04/2026 | 1,48% | 58,57% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 10,265110 | 15/04/2026 | 1,48% | 53,58% | ** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,897900 | 16/04/2026 | 1,34% | 70,16% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 12,334211 | 15/04/2026 | 1,83% | 69,86% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 11,357555 | 15/04/2026 | 1,83% | 64,97% | **** |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 75,424703 | 15/04/2026 | 4,91% | 39,31% | * |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 10,669610 | 15/04/2026 | 2,26% | 33,89% | *** |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 51,073854 | 15/04/2026 | 3,68% | 36,73% | *** |
