| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI USA | 89,001313 | 05/06/2025 | -5,27% | 23,88% | *** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI USA | 7,950889 | 05/06/2025 | -5,91% | 18,62% | ** |
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | TMT | 6,718725 | 05/06/2025 | -7,65% | 7,26% | * |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | RVI EMERGENTES | 13,922175 | 05/06/2025 | -0,34% | -10,80% | * |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,239517 | 05/06/2025 | -2,54% | 5,40% | **** |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 79,137792 | 05/06/2025 | -4,12% | -3,80% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | RVI EMERGENTES | 134,045347 | 05/06/2025 | 0,67% | 10,18% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EMERGENTES | 124,670000 | 05/06/2025 | 0,14% | 10,40% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | RVI EMERGENTES | 104,989933 | 05/06/2025 | 0,80% | 11,18% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EMERGENTES | 140,850000 | 05/06/2025 | 0,17% | 10,36% | *** |
