| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 5,379317 | 13/03/2025 | 3,24% | 19,36% | ** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI USA | 9,573600 | 13/03/2025 | 0,19% | 18,24% | * |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI USA | 90,477101 | 13/03/2025 | -3,70% | 30,02% | ** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI USA | 8,137211 | 13/03/2025 | -3,70% | 24,59% | * |
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | TMT | 6,783657 | 13/03/2025 | -6,76% | 14,56% | * |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | RVI EMERGENTES | 13,959834 | 13/03/2025 | -0,07% | -13,20% | * |
| ISHARES EM INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 13,341736 | 13/03/2025 | -3,36% | -2,45% | * |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,260295 | 13/03/2025 | -2,16% | 3,17% | **** |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 79,452447 | 13/03/2025 | -3,74% | -5,83% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | RVI EMERGENTES | 131,745152 | 13/03/2025 | -1,06% | 9,82% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EMERGENTES | 122,670000 | 13/03/2025 | -1,46% | 10,29% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | RVI EMERGENTES | 103,111727 | 13/03/2025 | -1,00% | 10,82% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EMERGENTES | 138,570000 | 13/03/2025 | -1,45% | 10,27% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | RVI EMERGENTES | 139,298246 | 13/03/2025 | -1,00% | 10,81% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | RVI EMERGENTES | 136,795937 | 13/03/2025 | -0,98% | 10,50% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EMERGENTES | 134,190000 | 13/03/2025 | -1,44% | 2,22% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | RVI EMERGENTES | 136,685134 | 13/03/2025 | -1,00% | 2,67% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EMERGENTES | 139,870000 | 13/03/2025 | -1,40% | 11,09% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | RVI EMERGENTES | 140,775623 | 13/03/2025 | -0,95% | 11,58% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI EMERGENTES | 9,293609 | 13/03/2025 | -1,46% | -6,24% | ** |
