| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 31,065588 | 09/07/2026 | 50,28% | 90,29% | ***** |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 17,888500 | 09/07/2026 | 12,01% | 17,61% | ** |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | RVI EMERGENTES SMALL/MID CAP | 98,670573 | 09/07/2026 | 12,14% | 35,47% | *** |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | RVI EMERGENTES | 9,329602 | 09/07/2026 | 14,67% | 48,53% | * |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 6,286576 | 09/07/2026 | 13,68% | 38,87% | * |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 11,074455 | 09/07/2026 | 10,84% | 58,22% | **** |
| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 55,086751 | 09/07/2026 | 23,88% | 73,97% | *** |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 57,375951 | 09/07/2026 | 22,95% | 62,85% | ** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 10,401700 | 09/07/2026 | 11,02% | 58,79% | **** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 8,990200 | 09/07/2026 | 9,07% | 46,55% | ** |
