| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 7,846002 | 28/08/2026 | 24,06% | 61,41% | ** |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 31,096109 | 28/08/2026 | 50,42% | 91,26% | ***** |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 4,387873 | 28/08/2026 | · | · | ND |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 18,016662 | 28/08/2026 | 12,82% | 21,58% | ** |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | RVI EMERGENTES SMALL/MID CAP | 100,733746 | 28/08/2026 | 14,48% | 33,53% | *** |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | RVI EMERGENTES | 9,781414 | 28/08/2026 | 20,22% | 55,34% | * |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 6,590999 | 28/08/2026 | 19,18% | 45,23% | * |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 11,114054 | 28/08/2026 | 11,24% | 53,64% | **** |
| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 55,720089 | 28/08/2026 | 25,30% | 75,17% | *** |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 58,050417 | 28/08/2026 | 24,40% | 64,01% | ** |
