| ISHARES MDAX UCITS ETF (DE) ACC EUR | RV EURO SMALL/MID CAP | 242,492500 | 17/03/2025 | 15,28% | -7,72% | * |
| ISHARES MDAX UCITS ETF (DE) DIST | RV EURO SMALL/MID CAP | 4,202100 | 17/03/2025 | 15,27% | -10,97% | * |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 28,665230 | 17/03/2025 | -2,28% | -8,29% | * |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 6,081812 | 17/03/2025 | 3,21% | 8,62% | ** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 52,561772 | 17/03/2025 | 3,03% | 2,46% | ** |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 81,793910 | 17/03/2025 | -4,22% | 29,39% | **** |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 44,978813 | 17/03/2025 | -5,41% | 7,41% | **** |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 19,577731 | 17/03/2025 | 10,01% | -21,53% | * |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI USA | 189,955700 | 17/03/2025 | -3,76% | 11,10% | ** |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 4,468000 | 17/03/2025 | 1,89% | -3,08% | ND |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 4,348344 | 17/03/2025 | -1,29% | -13,19% | ** |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | TMT | 4,434284 | 17/03/2025 | 19,29% | 22,52% | * |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 5,216087 | 17/03/2025 | 15,25% | 18,62% | ***** |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 4,533156 | 17/03/2025 | 13,72% | 11,06% | **** |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA | 171,826011 | 17/03/2025 | -0,70% | 11,14% | **** |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES | 32,638265 | 17/03/2025 | 1,13% | 14,74% | *** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 5,571494 | 17/03/2025 | 0,52% | 6,71% | *** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | RVI EMERGENTES | 4,991562 | 17/03/2025 | 0,52% | -0,75% | ** |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 4,696689 | 17/03/2025 | -5,06% | 7,31% | **** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 6,288361 | 17/03/2025 | -0,45% | 10,47% | **** |
