| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI USA | 255,136522 | 27/04/2026 | 7,49% | 65,91% | ***** |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 5,422200 | 27/04/2026 | 3,35% | 25,43% | **** |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 5,193378 | 27/04/2026 | 5,83% | 18,76% | *** |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | TMT | 4,283513 | 27/04/2026 | -3,82% | 36,48% | ** |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 4,985275 | 27/04/2026 | -4,79% | 25,16% | **** |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 4,245212 | 27/04/2026 | -5,43% | 16,87% | *** |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA | 238,750702 | 27/04/2026 | 17,86% | 73,80% | **** |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES | 30,107754 | 27/04/2026 | -6,77% | 12,31% | * |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 7,635458 | 27/04/2026 | 15,91% | 67,91% | *** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | RVI EMERGENTES | 6,702017 | 27/04/2026 | 15,91% | 56,86% | ** |
