| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI ASIA EX-JAPÓN | 126,340087 | 25/08/2025 | 6,54% | 14,96% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI ASIA EX-JAPÓN | 167,487390 | 25/08/2025 | 6,53% | 14,96% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI ASIA EX-JAPÓN | 168,171326 | 25/08/2025 | 6,60% | 15,12% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI ASIA EX-JAPÓN | 134,400000 | 25/08/2025 | 4,91% | 2,07% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI ASIA EX-JAPÓN | 135,906643 | 25/08/2025 | 5,08% | 2,16% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI ASIA EX-JAPÓN | 170,760000 | 25/08/2025 | 6,48% | 15,47% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI ASIA EX-JAPÓN | 171,351629 | 25/08/2025 | 6,66% | 15,58% | **** |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | RVI ASIA EX-JAPÓN | 16,040000 | 22/08/2025 | 5,30% | 14,87% | **** |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | RVI ASIA EX-JAPÓN | 14,329773 | 22/08/2025 | 6,95% | 15,82% | **** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | RVI ASIA EX-JAPÓN | 22,646000 | 22/08/2025 | 5,38% | 15,26% | **** |
