| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 5,383900 | 08/01/2026 | 2,62% | 23,25% | **** |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 5,063897 | 08/01/2026 | 3,19% | 7,28% | ** |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | TMT | 4,635546 | 08/01/2026 | 4,09% | 20,50% | ** |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 5,405054 | 08/01/2026 | 3,23% | 18,51% | **** |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 4,634261 | 08/01/2026 | 3,23% | 10,54% | **** |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA | 211,397430 | 08/01/2026 | 4,36% | 43,28% | **** |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES | 32,587666 | 08/01/2026 | 0,91% | 13,00% | * |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 6,844111 | 08/01/2026 | 3,90% | 40,51% | *** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | RVI EMERGENTES | 6,007366 | 08/01/2026 | 3,90% | 31,27% | ** |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 6,160000 | 08/01/2026 | 4,45% | 54,01% | **** |
