| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 16,746960 | 13/06/2025 | -0,89% | -3,09% | * |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 13,503127 | 13/06/2025 | 12,01% | -0,47% | * |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | RVI EMERGENTES | 82,297255 | 13/06/2025 | -4,03% | 15,10% | *** |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | RVI EMERGENTES | 7,117616 | 13/06/2025 | 0,80% | 4,50% | * |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 4,894110 | 13/06/2025 | -0,28% | -3,49% | * |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 9,115611 | 13/06/2025 | 12,83% | 61,95% | **** |
| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 38,021108 | 13/06/2025 | 1,14% | 15,33% | **** |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 40,315149 | 13/06/2025 | 0,05% | 6,34% | ** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 8,539000 | 13/06/2025 | 11,56% | 53,77% | **** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 7,559000 | 13/06/2025 | 9,23% | 38,23% | ** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 9,201000 | 13/06/2025 | 12,38% | 55,48% | **** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 7,702700 | 13/06/2025 | 9,96% | 39,55% | ** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 63,231700 | 13/06/2025 | 11,58% | 55,66% | **** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 64,420000 | 13/06/2025 | 20,21% | 47,51% | ***** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 6,227100 | 13/06/2025 | 9,13% | 46,36% | ** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 5,757200 | 13/06/2025 | 8,66% | 35,76% | ** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 312,231800 | 13/06/2025 | 16,77% | 30,21% | **** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 7,963700 | 13/06/2025 | 8,06% | 43,30% | ** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (DIST) | RV EURO | 7,003700 | 13/06/2025 | 6,17% | 30,67% | ** |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 10,239315 | 13/06/2025 | 3,28% | 50,48% | ***** |
