| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 5,183114 | 28/08/2026 | 5,62% | 30,54% | *** |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 4,235163 | 28/08/2026 | -4,91% | 35,83% | ** |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 4,876321 | 28/08/2026 | -6,87% | 27,52% | ** |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 4,110453 | 28/08/2026 | -8,44% | 18,96% | ** |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA PACÍFICO | 259,555355 | 28/08/2026 | 28,13% | 84,06% | **** |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES CRECIMIENTO | 31,131581 | 28/08/2026 | -3,60% | 13,42% | * |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 8,248991 | 28/08/2026 | 25,22% | 74,92% | *** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | RVI EMERGENTES | 7,185863 | 28/08/2026 | 24,28% | 63,69% | ** |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 8,114146 | 28/08/2026 | 37,59% | 95,10% | ***** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 9,203298 | 28/08/2026 | 25,02% | 73,27% | ** |
