| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 8,476200 | 24/08/2026 | 20,97% | · | ND |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI JAPÓN | 8,639918 | 24/08/2026 | 18,93% | 56,62% | ** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 7,686900 | 24/08/2026 | 18,01% | 48,89% | ** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 8,463820 | 24/08/2026 | 20,13% | 59,23% | *** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 7,386660 | 24/08/2026 | 19,20% | 51,10% | ** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 142,465700 | 24/08/2026 | 20,97% | 99,02% | **** |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI JAPÓN SMALL/MID CAP | 52,429527 | 24/08/2026 | 17,92% | 48,69% | ** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 8,003344 | 24/08/2026 | 12,93% | 37,31% | * |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 6,483196 | 24/08/2026 | 11,24% | 31,29% | * |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | RVI JAPÓN | 252,138975 | 24/08/2026 | 19,39% | 60,38% | *** |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 21,318158 | 24/08/2026 | 17,48% | 52,25% | ** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 103,748285 | 24/08/2026 | 23,55% | 94,80% | **** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 193,509688 | 24/08/2026 | 14,20% | 30,20% | **** |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 121,953618 | 24/08/2026 | 12,76% | 63,35% | *** |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,830590 | 24/08/2026 | 10,45% | 37,33% | * |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 50,101080 | 24/08/2026 | 14,68% | 34,94% | * |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 36,203704 | 24/08/2026 | 28,74% | 140,89% | ***** |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | RVI ORIENTE PRÓXIMO | 5,708248 | 24/08/2026 | 11,62% | 1,71% | ** |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | RVI ORIENTE PRÓXIMO | 4,628687 | 24/08/2026 | 8,28% | -7,09% | * |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA | 55,187929 | 24/08/2026 | 7,70% | 99,82% | *** |