| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI ASIA EX-JAPÓN | 144,038115 | 04/03/2026 | 8,41% | 14,47% | * |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI ASIA EX-JAPÓN | 185,260000 | 04/03/2026 | 8,47% | 28,26% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI ASIA EX-JAPÓN | 185,440810 | 04/03/2026 | 8,44% | 28,54% | ** |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | RVI ASIA EX-JAPÓN | 17,494000 | 04/03/2026 | 8,36% | 28,16% | ** |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | RVI ASIA EX-JAPÓN | 15,469997 | 04/03/2026 | 8,26% | 28,75% | ** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | RVI ASIA EX-JAPÓN | 24,714000 | 04/03/2026 | 8,38% | 28,60% | ** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | RVI ASIA EX-JAPÓN | 24,314000 | 04/03/2026 | 8,00% | 14,05% | * |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | RVI ASIA EX-JAPÓN | 77,562022 | 04/03/2026 | 8,28% | 29,20% | ** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | RVI ASIA EX-JAPÓN | 18,030732 | 04/03/2026 | 7,91% | 14,58% | * |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI ASIA EX-JAPÓN | 26,405000 | 04/03/2026 | 8,35% | 28,02% | ** |
