| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 96,352762 | 13/06/2025 | -7,88% | 43,81% | *** |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,133339 | 13/06/2025 | 2,54% | 13,66% | ** |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 42,736623 | 13/06/2025 | 0,57% | 2,55% | * |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 23,044128 | 13/06/2025 | 27,30% | 97,19% | ***** |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | RVI EMERGENTES | 5,143781 | 12/06/2025 | -16,03% | -18,18% | ** |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | RVI EMERGENTES | 4,383819 | 12/06/2025 | -17,21% | -23,86% | * |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA Y ORIENTE PRÓXIMO | 37,729500 | 13/06/2025 | 15,14% | 29,47% | **** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 111,895066 | 13/06/2025 | -3,86% | 34,48% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 85,279882 | 13/06/2025 | -3,86% | 25,32% | **** |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,464080 | 13/06/2025 | -0,06% | -22,42% | * |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 14,908270 | 13/06/2025 | -22,09% | 50,02% | ** |
| ISHARES MSCI UK IMI LEADERS UCITS ETF GBP (DIST) | RVI EUROPA | 6,582834 | 13/06/2025 | 5,37% | 19,65% | * |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI EUROPA SMALL/MID CAP | 290,724868 | 13/06/2025 | 5,45% | 23,12% | *** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI EUROPA | 189,130511 | 13/06/2025 | 7,24% | 36,01% | **** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 6,212900 | 13/06/2025 | 0,27% | 49,91% | ** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 9,370396 | 13/06/2025 | -9,00% | 46,15% | **** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 9,078874 | 13/06/2025 | -9,46% | 40,20% | *** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 6,805700 | 13/06/2025 | 1,13% | 60,01% | *** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 10,647064 | 13/06/2025 | -8,22% | 55,16% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 9,843294 | 13/06/2025 | -8,64% | 49,36% | **** |
