| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI USA | 199,913760 | 18/11/2024 | 20,17% | 21,54% | ** |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 4,404700 | 18/11/2024 | 16,09% | · | ND |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 4,419162 | 18/11/2024 | 18,73% | -20,68% | *** |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | TMT | 3,590125 | 18/11/2024 | 13,12% | · | ND |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 4,424659 | 18/11/2024 | 23,91% | -20,08% | ***** |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 3,897176 | 18/11/2024 | 20,78% | -24,56% | **** |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA | 171,115523 | 18/11/2024 | 17,79% | -0,72% | **** |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES | 31,424943 | 18/11/2024 | 14,48% | -9,65% | *** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 5,508434 | 18/11/2024 | 13,36% | -4,78% | *** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | RVI EMERGENTES | 5,002180 | 18/11/2024 | 12,26% | -11,28% | ** |
