| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 4,721927 | 18/03/2025 | -4,55% | 7,08% | **** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 6,357117 | 18/03/2025 | 0,63% | 11,03% | **** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 5,578128 | 18/03/2025 | 0,63% | 3,32% | *** |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 16,836325 | 18/03/2025 | -0,36% | -9,70% | * |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 13,424620 | 18/03/2025 | 11,36% | -10,95% | ** |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | RVI EMERGENTES | 78,842004 | 18/03/2025 | -8,06% | 3,70% | **** |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | RVI EMERGENTES | 6,902546 | 18/03/2025 | -2,25% | -3,73% | ** |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 4,797582 | 18/03/2025 | -2,24% | -10,13% | * |
| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 38,242444 | 18/03/2025 | 1,73% | 11,21% | **** |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 40,844660 | 18/03/2025 | 1,36% | 3,23% | *** |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 8,915530 | 18/03/2025 | 10,36% | 44,49% | **** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 8,485000 | 18/03/2025 | 10,86% | 39,44% | *** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 7,671800 | 18/03/2025 | 10,86% | 28,03% | ** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 9,184300 | 18/03/2025 | 12,17% | 42,19% | *** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 7,857800 | 18/03/2025 | 12,17% | 30,42% | ** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 63,686300 | 18/03/2025 | 12,39% | 43,78% | **** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 61,404300 | 18/03/2025 | 14,59% | 30,27% | **** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 6,243200 | 18/03/2025 | 9,41% | 32,00% | *** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 5,772100 | 18/03/2025 | 8,94% | 22,44% | ** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 303,574100 | 18/03/2025 | 13,53% | 15,67% | **** |
