| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 119,603081 | 04/11/2025 | 2,92% | 29,46% | ** |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV EURO | 61,471100 | 04/11/2025 | 12,37% | 35,76% | ** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 9,465321 | 04/11/2025 | 35,83% | 160,99% | ***** |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 8,500479 | 04/11/2025 | -6,94% | 14,96% | ** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI JAPÓN | 7,332695 | 04/11/2025 | 12,10% | 47,10% | ** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 6,625620 | 04/11/2025 | 11,08% | 39,42% | ** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 7,165086 | 04/11/2025 | 11,89% | 49,19% | ** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 6,354103 | 04/11/2025 | 10,80% | 41,15% | ** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 114,754400 | 04/11/2025 | 22,20% | 96,42% | ***** |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI JAPÓN SMALL/MID CAP | 44,282134 | 04/11/2025 | 11,42% | 33,74% | ** |
