| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 5,137044 | 05/09/2025 | 3,84% | 21,65% | **** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 6,740019 | 05/09/2025 | 6,70% | 21,47% | *** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 5,851586 | 05/09/2025 | 5,57% | 12,87% | ** |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 17,989826 | 05/09/2025 | 6,46% | 3,42% | * |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 14,399932 | 05/09/2025 | 19,45% | -4,30% | * |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | RVI EMERGENTES | 85,998290 | 05/09/2025 | 0,29% | 16,31% | **** |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | RVI EMERGENTES | 7,458921 | 05/09/2025 | 5,63% | 7,42% | * |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 5,128836 | 05/09/2025 | 4,51% | 0,09% | * |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 9,157188 | 05/09/2025 | 13,35% | 54,18% | **** |
| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 40,400445 | 05/09/2025 | 7,47% | 20,49% | *** |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 42,827734 | 05/09/2025 | 6,28% | 11,87% | ** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 8,641300 | 05/09/2025 | 12,90% | 56,30% | *** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 7,649600 | 05/09/2025 | 10,54% | 43,84% | ** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 9,288700 | 05/09/2025 | 13,45% | 58,32% | **** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 7,776100 | 05/09/2025 | 11,01% | 45,52% | ** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 63,852000 | 05/09/2025 | 12,68% | 57,99% | **** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 66,117100 | 05/09/2025 | 23,38% | 56,50% | ***** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 6,228200 | 05/09/2025 | 9,15% | 46,24% | *** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 5,634000 | 05/09/2025 | 6,33% | 35,58% | ** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 316,870600 | 05/09/2025 | 18,50% | 41,14% | **** |
