| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI CANADA | 276,380487 | 24/08/2026 | 16,44% | 80,92% | ** |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 5,225100 | 24/08/2026 | -0,40% | 28,14% | *** |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 5,103995 | 24/08/2026 | 4,01% | 27,93% | *** |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 4,151920 | 24/08/2026 | -6,77% | 30,65% | ** |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 4,813100 | 24/08/2026 | -8,07% | 24,60% | ** |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 4,057184 | 24/08/2026 | -9,62% | 16,24% | ** |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA PACÍFICO | 254,030693 | 24/08/2026 | 25,41% | 78,31% | **** |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES CRECIMIENTO | 31,156979 | 24/08/2026 | -3,52% | 13,15% | * |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 8,100823 | 24/08/2026 | 22,97% | 70,10% | *** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | RVI EMERGENTES | 7,056756 | 24/08/2026 | 22,04% | 59,18% | ** |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 7,958676 | 24/08/2026 | 34,95% | 89,88% | ***** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 9,024091 | 24/08/2026 | 22,58% | 68,57% | ** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 7,693244 | 24/08/2026 | 21,65% | 57,75% | ** |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 30,577675 | 24/08/2026 | 47,92% | 87,02% | ***** |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 4,398663 | 24/08/2026 | · | · | ND |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 18,060871 | 24/08/2026 | 13,09% | 19,45% | ** |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | RVI EMERGENTES SMALL/MID CAP | 97,816444 | 24/08/2026 | 11,16% | 30,94% | *** |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | RVI EMERGENTES | 9,502143 | 24/08/2026 | 16,79% | 49,28% | * |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 6,402778 | 24/08/2026 | 15,78% | 39,57% | * |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 11,071993 | 24/08/2026 | 10,82% | 55,21% | **** |
