| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | RVI EMERGENTES | 16,437253 | 05/03/2026 | 10,33% | 26,61% | * |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,097349 | 05/03/2026 | 0,68% | 2,36% | *** |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 74,442159 | 05/03/2026 | -1,04% | -7,04% | * |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | RVI EMERGENTES | 170,020658 | 05/03/2026 | 8,63% | 48,45% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EMERGENTES | 159,540000 | 05/03/2026 | 8,62% | 48,71% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | RVI EMERGENTES | 133,465312 | 05/03/2026 | 8,69% | 49,79% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EMERGENTES | 180,170000 | 05/03/2026 | 8,63% | 48,66% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | RVI EMERGENTES | 180,297814 | 05/03/2026 | 8,69% | 49,79% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | RVI EMERGENTES | 177,190566 | 05/03/2026 | 8,75% | 49,62% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EMERGENTES | 171,010000 | 05/03/2026 | 8,63% | 39,04% | ** |
