| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | RVI ORIENTE PRÓXIMO | 4,692522 | 18/06/2026 | 9,78% | -8,55% | * |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA | 52,515662 | 18/06/2026 | 2,49% | 80,08% | **** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 237,480412 | 18/06/2026 | 75,16% | 181,71% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 178,056801 | 18/06/2026 | 75,16% | 166,65% | ***** |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | RVI INMOBILIARIO INDIRECTO | 4,151065 | 18/06/2026 | -1,47% | -12,12% | * |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 20,476398 | 18/06/2026 | 27,02% | 41,06% | * |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI UK SMALL/MID CAP | 315,167825 | 18/06/2026 | 4,34% | 31,74% | **** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI UK | 225,216302 | 18/06/2026 | 7,24% | 48,01% | ***** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,542900 | 18/06/2026 | 7,82% | 58,87% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 11,735712 | 18/06/2026 | 11,92% | 62,00% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 11,271355 | 18/06/2026 | 11,42% | 57,18% | ** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 8,445100 | 18/06/2026 | 8,36% | 69,14% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 13,635023 | 18/06/2026 | 12,57% | 72,39% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 12,505453 | 18/06/2026 | 12,12% | 67,73% | **** |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 89,480412 | 18/06/2026 | 24,46% | 52,80% | * |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 11,475438 | 18/06/2026 | 9,98% | 37,05% | *** |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 57,017712 | 18/06/2026 | 15,75% | 48,24% | *** |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 609,565919 | 18/06/2026 | 21,82% | 48,77% | **** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 2.220,135000 | 18/06/2026 | 13,99% | 43,63% | * |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 18,025739 | 18/06/2026 | 18,70% | 51,42% | * |
