| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 192,095079 | 28/08/2026 | 13,37% | 30,47% | **** |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 123,022503 | 28/08/2026 | 13,75% | 60,13% | *** |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,854848 | 28/08/2026 | 10,91% | 34,59% | * |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 50,352315 | 28/08/2026 | 15,26% | 32,39% | * |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 35,761917 | 28/08/2026 | 27,17% | 136,11% | ***** |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | RVI ORIENTE PRÓXIMO | 5,753027 | 27/08/2026 | 12,50% | 2,18% | ** |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | RVI ORIENTE PRÓXIMO | 4,665006 | 27/08/2026 | 9,13% | -6,67% | * |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA | 55,578459 | 28/08/2026 | 8,47% | 105,20% | *** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 233,130636 | 28/08/2026 | 71,95% | 192,61% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 174,795499 | 28/08/2026 | 71,95% | 176,97% | ***** |
