| ISHARES MDAX UCITS ETF (DE) EUR ACC | RV ALEMANIA SMALL/MID CAP | 247,194300 | 27/10/2026 | -1,12% | 25,54% | **** |
| ISHARES MDAX UCITS ETF (DE) EUR DIST | RV ALEMANIA SMALL/MID CAP | 4,194000 | 27/10/2026 | -2,14% | 21,57% | *** |
| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 6,803300 | 27/10/2026 | 6,28% | 36,40% | **** |
| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 8,733773 | 27/10/2026 | 12,17% | 48,75% | ***** |
| ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO MODERADO GLOBAL | 5,984753 | 27/10/2026 | 13,74% | 35,93% | *** |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN SMALL/MID CAP | 38,689417 | 27/10/2026 | 16,46% | 43,94% | ** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 9,350045 | 27/10/2026 | 28,11% | 94,96% | ***** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 78,904753 | 27/10/2026 | 26,95% | 86,02% | ***** |
| ISHARES MSCI ACWI SRI UCITS ETF USD (DIST) | RVI GLOBAL | 7,459283 | 27/10/2026 | 18,66% | 57,68% | *** |
| ISHARES MSCI ALL COUNTRY WORLD UCITS ETF UCITS ETF USD (ACC) | RVI GLOBAL | 109,706188 | 27/10/2026 | 18,70% | 77,16% | ***** |
| ISHARES MSCI ALL COUNTRY WORLD UCITS ETF UCITS ETF USD (DIST) | RVI GLOBAL | 5,028700 | 27/10/2026 | 17,90% | · | ND |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 57,353004 | 27/10/2026 | 19,40% | 48,16% | **** |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI BRASIL | 24,903498 | 27/10/2026 | 11,69% | 8,97% | * |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI CANADA | 284,124305 | 27/10/2026 | 19,70% | 93,02% | ** |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 4,570600 | 27/10/2026 | -12,88% | 17,16% | *** |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 4,721256 | 27/10/2026 | -3,79% | 20,88% | *** |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 3,617668 | 27/10/2026 | -18,77% | 15,96% | ** |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 4,511749 | 27/10/2026 | -13,83% | 18,82% | *** |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 3,803139 | 27/10/2026 | -15,28% | 10,85% | ** |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA PACÍFICO | 248,248072 | 27/10/2026 | 22,55% | 79,78% | **** |
