| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 48,729211 | 15/10/2026 | 11,54% | 31,62% | * |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 37,554872 | 15/10/2026 | 33,55% | 158,98% | ***** |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | RVI ORIENTE PRÓXIMO | 5,398376 | 15/10/2026 | 5,56% | 1,86% | *** |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | RVI ORIENTE PRÓXIMO | 4,377409 | 15/10/2026 | 2,41% | -6,96% | * |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA | 51,774893 | 15/10/2026 | 1,04% | 88,40% | **** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 238,461099 | 15/10/2026 | 75,89% | 190,14% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 177,443076 | 15/10/2026 | 74,56% | 178,94% | ***** |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | RVI INMOBILIARIO INDIRECTO | 4,245716 | 15/10/2026 | 0,78% | -3,03% | * |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 18,741256 | 15/10/2026 | 16,26% | 2,89% | ** |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI UK SMALL/MID CAP | 336,312138 | 15/10/2026 | 11,34% | 53,59% | *** |
