| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA Y ORIENTE PRÓXIMO | 33,076759 | 09/01/2025 | 0,94% | 11,53% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 117,344105 | 09/01/2025 | 0,82% | 23,54% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 89,432800 | 09/01/2025 | 0,82% | 15,01% | ***** |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,325243 | 09/01/2025 | -3,17% | -35,25% | * |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 19,777390 | 09/01/2025 | 3,35% | 101,03% | *** |
| ISHARES MSCI UK IMI ESG LEADERS UCITS ETF GBP (DIST) | RVI EUROPA | 6,172084 | 09/01/2025 | -1,21% | -5,82% | * |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI EUROPA SMALL/MID CAP | 265,398053 | 09/01/2025 | -3,74% | -12,43% | *** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI EUROPA | 177,762624 | 09/01/2025 | 0,79% | 24,49% | ***** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 6,234500 | 08/01/2025 | 0,62% | 15,98% | ** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 10,467237 | 08/01/2025 | 1,65% | 38,11% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 10,193661 | 08/01/2025 | 1,65% | 33,17% | *** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 10,968015 | 08/01/2025 | 1,80% | 42,01% | **** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 6,781100 | 08/01/2025 | 0,77% | · | ND |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 11,809158 | 08/01/2025 | 1,80% | 46,84% | ***** |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 71,531791 | 08/01/2025 | 1,55% | 30,77% | ** |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 11,116858 | 08/01/2025 | 1,56% | 21,49% | **** |
| ISHARES MSCI USA MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI USA | 6,251215 | 08/01/2025 | 2,51% | 35,73% | *** |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ESG USD (DIST) | RVI USA VALOR | 49,779992 | 08/01/2025 | 2,09% | 26,96% | *** |
| ISHARES MSCI USA SMALL CAP UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 525,080012 | 08/01/2025 | 1,68% | 20,15% | **** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 1.816,794800 | 08/01/2025 | 0,46% | 3,53% | * |
