| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | RVI EMERGENTES | 150,963506 | 08/09/2025 | 7,29% | 22,09% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | RVI EMERGENTES | 148,269100 | 08/09/2025 | 7,32% | 21,73% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EMERGENTES | 144,630000 | 08/09/2025 | 6,23% | 12,29% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | RVI EMERGENTES | 147,143588 | 08/09/2025 | 6,58% | 13,09% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EMERGENTES | 151,940000 | 08/09/2025 | 7,11% | 22,08% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | RVI EMERGENTES | 152,737040 | 08/09/2025 | 7,46% | 22,94% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 10,617326 | 08/09/2025 | -2,72% | 10,48% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 10,648874 | 08/09/2025 | -2,64% | 10,77% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI EMERGENTES | 11,392000 | 08/09/2025 | 7,42% | 19,48% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 10,546555 | 08/09/2025 | -2,79% | 9,81% | *** |
