| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | RVI EUROPA | 5,242200 | 13/06/2025 | 2,15% | 19,49% | * |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 121,557158 | 13/06/2025 | 4,60% | 33,19% | ** |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV EURO | 58,481400 | 13/06/2025 | 6,90% | 37,24% | ** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 6,607019 | 13/06/2025 | -5,19% | 68,31% | ***** |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 8,437543 | 13/06/2025 | -7,63% | 31,64% | **** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI JAPÓN | 6,387422 | 13/06/2025 | -2,35% | 25,21% | ** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 5,771543 | 13/06/2025 | -3,24% | 17,22% | ** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 6,235146 | 13/06/2025 | -2,63% | 26,64% | ** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 5,529534 | 13/06/2025 | -3,58% | 18,31% | ** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 93,588700 | 13/06/2025 | -0,34% | 62,40% | **** |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI JAPÓN SMALL/MID CAP | 40,328527 | 13/06/2025 | 1,47% | 19,42% | ** |
| ISHARES MSCI JAPAN SRI EUR HEDGED UCITS ETF (ACC) EUR HEDGED (ACC) | RVI JAPÓN | 11,888100 | 13/06/2025 | 1,54% | 57,92% | **** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 6,598853 | 13/06/2025 | -2,31% | 16,58% | * |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 5,426859 | 13/06/2025 | -3,83% | 8,48% | * |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | RVI JAPÓN | 186,324618 | 13/06/2025 | -2,15% | 28,16% | ** |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 16,176859 | 13/06/2025 | -3,11% | 21,54% | ** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 67,287092 | 13/06/2025 | -9,14% | 56,02% | ***** |
| ISHARES MSCI KOREA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 151,753475 | 13/06/2025 | 16,34% | -0,01% | * |
| ISHARES MSCI KOREA UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 39,855803 | 13/06/2025 | 15,57% | -3,34% | * |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 144,578006 | 13/06/2025 | 17,04% | 26,69% | ***** |
