| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN SMALL/MID CAP | 40,473246 | 28/08/2026 | 21,83% | 44,38% | ** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 9,796616 | 28/08/2026 | 34,23% | 98,79% | ***** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 83,065275 | 28/08/2026 | 33,64% | 88,51% | **** |
| ISHARES MSCI ACWI SRI UCITS ETF USD (DIST) | RVI GLOBAL | 7,259383 | 28/08/2026 | 15,48% | 46,41% | *** |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 107,037877 | 28/08/2026 | 15,81% | 66,82% | ***** |
| ISHARES MSCI ACWI UCITS ETF USD (DIST) | RVI GLOBAL | 4,906382 | 28/08/2026 | 15,03% | · | ND |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 56,342953 | 28/08/2026 | 17,30% | 45,40% | **** |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI BRASIL | 24,724212 | 28/08/2026 | 10,88% | 5,61% | * |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI CANADA | 275,315554 | 28/08/2026 | 15,99% | 80,29% | ** |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 5,298100 | 28/08/2026 | 0,99% | 30,59% | *** |
