| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 55,879801 | 21/08/2025 | 9,54% | 11,15% | ** |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 86,332503 | 21/08/2025 | 1,10% | 32,31% | **** |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 48,712089 | 21/08/2025 | 2,44% | 14,31% | **** |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 19,216513 | 21/08/2025 | 7,98% | -23,17% | * |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI USA | 208,234814 | 21/08/2025 | 5,50% | 22,48% | * |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 4,869300 | 21/08/2025 | 11,04% | 6,08% | **** |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 4,468511 | 21/08/2025 | 1,44% | -13,57% | * |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | TMT | 4,294269 | 21/08/2025 | 15,52% | 16,79% | * |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 5,162041 | 21/08/2025 | 14,06% | 15,51% | **** |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 4,425896 | 21/08/2025 | 11,03% | 7,74% | **** |
