| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 7,097173 | 21/08/2025 | 1,85% | 62,47% | ***** |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 8,341438 | 21/08/2025 | -8,68% | 12,09% | **** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI JAPÓN | 6,858665 | 21/08/2025 | 4,86% | 25,76% | ** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 6,197268 | 21/08/2025 | 3,90% | 19,19% | * |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 6,699287 | 21/08/2025 | 4,62% | 27,49% | ** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 5,941232 | 21/08/2025 | 3,60% | 20,62% | ** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 104,570600 | 21/08/2025 | 11,35% | 72,72% | **** |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI JAPÓN SMALL/MID CAP | 43,114357 | 21/08/2025 | 8,48% | 20,31% | ** |
| ISHARES MSCI JAPAN SRI EUR HEDGED UCITS ETF (ACC) EUR HEDGED (ACC) | RVI JAPÓN | 13,022100 | 13/08/2025 | 11,23% | 62,18% | **** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 6,883925 | 21/08/2025 | 1,91% | 13,21% | * |
