| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 49,392385 | 26/10/2026 | 13,06% | 37,83% | * |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 37,162942 | 26/10/2026 | 32,15% | 133,79% | ***** |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | RVI ORIENTE PRÓXIMO | 5,252503 | 26/10/2026 | 2,71% | 0,43% | *** |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | RVI ORIENTE PRÓXIMO | 4,259117 | 26/10/2026 | -0,36% | -8,26% | * |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA | 50,775295 | 26/10/2026 | -0,91% | 92,31% | **** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 232,785810 | 22/10/2026 | 71,70% | 199,66% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 173,219991 | 22/10/2026 | 70,40% | 188,10% | ***** |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | RVI INMOBILIARIO INDIRECTO | 4,293422 | 22/10/2026 | 1,91% | 2,24% | * |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 17,535663 | 26/10/2026 | 8,78% | 3,88% | ** |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI UK SMALL/MID CAP | 341,317824 | 26/10/2026 | 12,99% | 63,80% | *** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI UK | 243,279289 | 26/10/2026 | 15,84% | 66,79% | ***** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,640400 | 26/10/2026 | 9,22% | 73,47% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 12,248391 | 26/10/2026 | 16,81% | 73,70% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 11,763765 | 26/10/2026 | 16,29% | 68,53% | ** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 8,565600 | 26/10/2026 | 9,91% | 84,21% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 14,249285 | 26/10/2026 | 17,64% | 84,33% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 13,068824 | 26/10/2026 | 17,18% | 79,35% | **** |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 95,619146 | 26/10/2026 | 33,00% | 67,51% | *** |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 12,023150 | 26/10/2026 | 15,23% | 52,31% | *** |
| ISHARES MSCI USA QUALITY DIVIDEND ADVANCED UCITS ETF GBP HEDGED (DIST) | RVI USA VALOR | 7,003340 | 26/10/2026 | 21,36% | · | ND |
