| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 133,864801 | 09/07/2026 | 10,15% | 29,68% | ** |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV FRANCIA | 65,554100 | 09/07/2026 | 5,25% | 28,06% | *** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 18,949191 | 09/07/2026 | 100,41% | 281,15% | ***** |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI INDIA | 7,661565 | 09/07/2026 | -8,00% | 11,10% | *** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI JAPÓN | 8,670310 | 09/07/2026 | 19,35% | 54,99% | ** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 7,713948 | 09/07/2026 | 18,43% | 47,34% | ** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 8,446524 | 09/07/2026 | 19,88% | 56,99% | *** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 7,371578 | 09/07/2026 | 18,96% | 48,98% | ** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 141,834600 | 09/07/2026 | 20,43% | 100,98% | **** |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI JAPÓN SMALL/MID CAP | 52,854744 | 09/07/2026 | 18,88% | 49,85% | ** |
