| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 6,270100 | 05/09/2025 | 3,68% | 24,41% | * |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | RVI EUROPA | 67,772500 | 05/09/2025 | 0,03% | 25,71% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 7,201700 | 05/09/2025 | -1,66% | 17,10% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | RVI EUROPA | 5,074600 | 05/09/2025 | -1,12% | 17,24% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 117,356074 | 05/09/2025 | 0,98% | 26,12% | ** |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV EURO | 58,529200 | 05/09/2025 | 6,99% | 35,38% | ** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 7,265709 | 05/09/2025 | 4,27% | 85,94% | ***** |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 8,093101 | 05/09/2025 | -11,40% | 8,18% | **** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI JAPÓN | 6,900145 | 05/09/2025 | 5,49% | 32,82% | ** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 6,234761 | 05/09/2025 | 4,53% | 25,88% | * |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 6,749936 | 05/09/2025 | 5,41% | 34,75% | ** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 5,986065 | 05/09/2025 | 4,39% | 27,49% | ** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 105,140600 | 05/09/2025 | 11,96% | 79,97% | **** |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI JAPÓN SMALL/MID CAP | 43,813029 | 05/09/2025 | 10,24% | 26,89% | ** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 6,814482 | 05/09/2025 | 0,88% | 17,05% | * |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 5,604172 | 05/09/2025 | -0,69% | 11,65% | * |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | RVI JAPÓN | 201,618791 | 05/09/2025 | 5,89% | 36,35% | ** |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 17,326067 | 05/09/2025 | 3,78% | 29,36% | ** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 74,908780 | 05/09/2025 | 1,15% | 61,65% | **** |
| ISHARES MSCI KOREA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 166,487219 | 05/09/2025 | 27,63% | 16,74% | *** |
