| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 5,661311 | 21/08/2025 | 0,33% | 7,98% | * |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | RVI JAPÓN | 200,168485 | 21/08/2025 | 5,13% | 29,13% | ** |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 17,201478 | 21/08/2025 | 3,03% | 22,51% | ** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 74,772489 | 21/08/2025 | 0,97% | 58,05% | **** |
| ISHARES MSCI KOREA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 163,179569 | 21/08/2025 | 25,10% | 6,96% | *** |
| ISHARES MSCI KOREA UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 42,859610 | 21/08/2025 | 24,28% | 3,42% | *** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 147,647564 | 21/08/2025 | 19,52% | 22,43% | *** |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 101,553398 | 21/08/2025 | -2,90% | 29,78% | ** |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,320474 | 21/08/2025 | 6,28% | 11,60% | *** |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 44,227769 | 21/08/2025 | 4,08% | 2,66% | ** |
