| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 118,965057 | 06/11/2025 | 2,37% | 28,77% | ** |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV EURO | 60,679600 | 06/11/2025 | 10,92% | 34,01% | ** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 9,413509 | 06/11/2025 | 35,09% | 159,56% | ***** |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 8,425822 | 06/11/2025 | -7,76% | 13,95% | ** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI JAPÓN | 7,319344 | 06/11/2025 | 11,90% | 46,84% | ** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 6,613544 | 06/11/2025 | 10,88% | 39,16% | ** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 7,160236 | 06/11/2025 | 11,81% | 49,09% | ** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 6,349866 | 06/11/2025 | 10,73% | 41,05% | ** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 114,921100 | 06/11/2025 | 22,38% | 96,70% | ***** |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI JAPÓN SMALL/MID CAP | 44,125119 | 06/11/2025 | 11,02% | 33,26% | ** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 7,127114 | 06/11/2025 | 5,51% | 29,45% | * |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 5,861268 | 06/11/2025 | 3,87% | 23,47% | * |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | RVI JAPÓN | 214,796757 | 06/11/2025 | 12,81% | 51,55% | ** |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 18,459204 | 06/11/2025 | 10,57% | 43,82% | ** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 83,266279 | 06/11/2025 | 12,44% | 77,66% | **** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 162,633833 | 06/11/2025 | 31,65% | 19,78% | ***** |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 108,049337 | 06/11/2025 | 3,31% | 52,25% | *** |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,388537 | 06/11/2025 | 7,64% | 22,99% | *** |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 44,261771 | 06/11/2025 | 4,16% | 13,96% | * |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 26,371716 | 06/11/2025 | 45,69% | 131,29% | ***** |
