| ISHARES MSCI KOREA UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 43,728648 | 05/09/2025 | 26,80% | 12,88% | *** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 151,742669 | 05/09/2025 | 22,84% | 28,77% | *** |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 103,020005 | 05/09/2025 | -1,50% | 40,77% | ** |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,324699 | 05/09/2025 | 6,36% | 14,66% | *** |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 44,325212 | 05/09/2025 | 4,31% | 5,29% | ** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 24,373942 | 05/09/2025 | 34,65% | 135,04% | ***** |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | RVI EMERGENTES | 5,133768 | 04/09/2025 | -16,19% | -23,66% | * |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | RVI EMERGENTES | 4,291234 | 04/09/2025 | -18,96% | -29,69% | * |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA Y ORIENTE PRÓXIMO | 40,834744 | 05/09/2025 | 24,62% | 37,59% | **** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 119,766607 | 05/09/2025 | 2,90% | 51,19% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 91,279131 | 05/09/2025 | 2,90% | 40,89% | ***** |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,116617 | 05/09/2025 | -7,84% | -24,40% | * |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 15,932889 | 05/09/2025 | -16,74% | 20,15% | * |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI EUROPA SMALL/MID CAP | 285,947453 | 05/09/2025 | 3,72% | 25,64% | *** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI EUROPA | 194,798686 | 05/09/2025 | 10,45% | 38,23% | ** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 6,688400 | 05/09/2025 | 7,94% | 54,11% | **** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 9,998461 | 05/09/2025 | -2,90% | 41,60% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 9,687441 | 05/09/2025 | -3,40% | 36,80% | ** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,394300 | 05/09/2025 | 9,88% | 65,48% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 11,458494 | 05/09/2025 | -1,22% | 51,10% | **** |
