| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | 30,384742 | 16/06/2025 | -13,11% | 38,80% | **** |
| ISHARES MDAX UCITS ETF (DE) | RV EURO SMALL/MID CAP | 245,601300 | 16/06/2025 | 16,75% | 10,39% | ** |
| ISHARES MDAX UCITS ETF (DE) DIST | RV EURO SMALL/MID CAP | 4,256000 | 16/06/2025 | 16,75% | 6,67% | * |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 29,393209 | 16/06/2025 | 0,20% | -0,14% | * |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 6,067220 | 16/06/2025 | 2,96% | 11,05% | *** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 52,118714 | 16/06/2025 | 2,17% | 4,53% | ** |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 82,488595 | 16/06/2025 | -3,40% | 44,88% | **** |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 47,585537 | 16/06/2025 | 0,07% | 22,43% | **** |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 19,656039 | 16/06/2025 | 10,45% | -17,12% | * |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI USA | 202,950492 | 16/06/2025 | 2,82% | 30,27% | * |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 4,328800 | 16/06/2025 | -1,29% | -6,28% | ** |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 3,993347 | 16/06/2025 | -9,34% | -21,71% | * |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | TMT | 3,810783 | 16/06/2025 | 2,51% | -0,55% | *** |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 4,766891 | 16/06/2025 | 5,33% | 3,80% | ***** |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 4,142820 | 16/06/2025 | 3,93% | -2,82% | ***** |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA | 173,579834 | 16/06/2025 | 0,32% | 15,98% | **** |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES | 32,090202 | 16/06/2025 | -0,57% | 17,13% | **** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 5,665198 | 16/06/2025 | 2,22% | 13,59% | *** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | RVI EMERGENTES | 5,021859 | 16/06/2025 | 1,13% | 5,57% | * |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 4,932521 | 16/06/2025 | -0,29% | 21,81% | **** |
