| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 117,768800 | 30/12/2025 | 0,00% | 104,75% | ***** |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI JAPÓN SMALL/MID CAP | 44,462278 | 30/12/2025 | 0,00% | 29,53% | ** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 7,087012 | 30/12/2025 | 0,00% | 25,80% | * |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 5,828358 | 30/12/2025 | 0,00% | 19,99% | * |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | RVI JAPÓN | 211,191205 | 30/12/2025 | 0,00% | 46,84% | ** |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 18,146976 | 30/12/2025 | 0,00% | 39,37% | ** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 83,970996 | 30/12/2025 | 0,00% | 95,59% | **** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 169,443489 | 31/12/2025 | 0,00% | 42,82% | ***** |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 108,154383 | 31/12/2025 | 0,00% | 62,21% | *** |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,278979 | 31/12/2025 | 0,00% | 16,96% | * |
