| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | RVI EMERGENTES | 5,513570 | 06/11/2025 | -9,99% | -14,48% | * |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | RVI EMERGENTES | 4,608688 | 06/11/2025 | -12,97% | -21,23% | * |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA Y ORIENTE PRÓXIMO | 46,230903 | 06/11/2025 | 41,08% | 56,99% | **** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 135,571317 | 06/11/2025 | 16,48% | 101,18% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 101,647967 | 06/11/2025 | 14,59% | 90,34% | ***** |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,175315 | 06/11/2025 | -6,53% | -13,45% | * |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 16,478800 | 06/11/2025 | -13,89% | 6,54% | * |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI EUROPA SMALL/MID CAP | 289,236062 | 06/11/2025 | 4,91% | 31,82% | *** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI EUROPA | 203,461792 | 06/11/2025 | 15,37% | 45,12% | **** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 6,889300 | 06/11/2025 | 11,19% | 67,72% | ***** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 10,484783 | 06/11/2025 | 1,82% | 53,60% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 10,158588 | 06/11/2025 | 1,30% | 48,39% | ** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,672800 | 06/11/2025 | 14,02% | 81,86% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 12,104656 | 06/11/2025 | 4,35% | 65,73% | **** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 11,190757 | 06/11/2025 | 3,87% | 60,60% | **** |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 72,422613 | 06/11/2025 | 2,81% | 29,84% | ** |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 10,373017 | 06/11/2025 | -5,24% | 21,67% | *** |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 49,015087 | 06/11/2025 | 0,52% | 22,91% | ** |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 492,293939 | 06/11/2025 | -4,67% | 16,63% | *** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 1.922,987400 | 06/11/2025 | 6,33% | 39,76% | ** |
