| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA | 176,379906 | 26/06/2025 | 1,93% | 17,56% | **** |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES | 31,919196 | 26/06/2025 | -1,10% | 10,54% | **** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 5,757931 | 26/06/2025 | 3,89% | 15,81% | *** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | RVI EMERGENTES | 5,104062 | 26/06/2025 | 2,79% | 7,63% | * |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 5,033775 | 26/06/2025 | 1,75% | 28,86% | **** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 6,451817 | 26/06/2025 | 2,13% | 19,34% | **** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 5,601368 | 26/06/2025 | 1,05% | 10,88% | ** |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 17,054468 | 26/06/2025 | 0,93% | 2,94% | * |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 13,532450 | 26/06/2025 | 12,25% | 4,46% | * |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | RVI EMERGENTES | 83,032322 | 26/06/2025 | -3,17% | 20,45% | *** |
