| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | RVI JAPÓN | 19,097150 | 18/06/2025 | -0,55% | 38,03% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | RVI JAPÓN | 16,104449 | 18/06/2025 | -1,58% | 29,81% | ** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI JAPÓN | 27,810000 | 18/06/2025 | -1,23% | 37,03% | *** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI JAPÓN | 21,479840 | 18/06/2025 | -0,62% | 37,42% | ** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI JAPÓN | 18,014425 | 18/06/2025 | -2,42% | 30,10% | ** |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | RVI JAPÓN | 18,785666 | 18/06/2025 | -0,33% | 38,39% | *** |
| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 3,106243 | 18/06/2025 | -0,80% | -1,82% | * |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 66,316300 | 18/06/2025 | 0,23% | -2,30% | * |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | RFI EMERGENTES | 4,842284 | 18/06/2025 | 2,30% | 16,57% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 4,869900 | 18/06/2025 | 3,29% | 15,32% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | RFI EMERGENTES | 37,740832 | 18/06/2025 | 5,25% | 44,53% | ***** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,155109 | 18/06/2025 | -6,00% | 12,99% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 76,620438 | 18/06/2025 | -8,94% | -5,34% | * |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 4,889900 | 18/06/2025 | 2,18% | 11,84% | ** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,511905 | 18/06/2025 | -6,92% | 9,30% | ***** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 76,863660 | 18/06/2025 | -9,49% | -6,24% | ** |
| ISHARES J.P. MORGAN $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,008690 | 18/06/2025 | -6,17% | 1,25% | ** |
| ISHARES J.P. MORGAN $ EM INVESTMENT GRADE BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 3,487313 | 18/06/2025 | -8,30% | -9,75% | * |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,549096 | 18/06/2025 | -0,11% | 12,46% | **** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 39,581509 | 18/06/2025 | -3,09% | -4,56% | * |
| ISHARES J.P. MORGAN ESG $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 4,603841 | 18/06/2025 | 3,61% | 14,11% | ** |
| ISHARES J.P. MORGAN ESG $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,025461 | 18/06/2025 | -6,00% | 11,55% | *** |
| ISHARES J.P. MORGAN ESG $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 3,665537 | 18/06/2025 | -8,82% | -5,56% | * |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 34,460897 | 18/06/2025 | -11,71% | 54,93% | ***** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | 30,486531 | 18/06/2025 | -12,82% | 39,27% | **** |
| ISHARES MDAX UCITS ETF (DE) ACC EUR | RV EURO SMALL/MID CAP | 242,957300 | 18/06/2025 | 15,50% | 7,89% | ** |
| ISHARES MDAX UCITS ETF (DE) DIST | RV EURO SMALL/MID CAP | 4,210200 | 18/06/2025 | 15,50% | 4,21% | * |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 29,430396 | 18/06/2025 | 0,33% | 1,41% | * |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 6,102190 | 18/06/2025 | 3,56% | 12,48% | *** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 52,419882 | 18/06/2025 | 2,76% | 5,88% | ** |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 82,240441 | 18/06/2025 | -3,69% | 45,94% | **** |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 47,547358 | 18/06/2025 | -0,01% | 26,71% | **** |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 19,769552 | 18/06/2025 | 11,09% | -8,97% | * |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI USA | 202,117483 | 18/06/2025 | 2,40% | 32,55% | * |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 4,331100 | 18/06/2025 | -1,24% | -7,59% | ** |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 4,012339 | 18/06/2025 | -8,91% | -21,74% | * |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | TMT | 3,811957 | 18/06/2025 | 2,55% | -1,56% | *** |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 4,742440 | 18/06/2025 | 4,79% | 2,62% | ***** |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 4,121568 | 18/06/2025 | 3,40% | -3,92% | ***** |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA | 174,262687 | 18/06/2025 | 0,71% | 17,45% | **** |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES | 31,853146 | 18/06/2025 | -1,31% | 16,07% | **** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 5,678832 | 18/06/2025 | 2,46% | 15,15% | *** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | RVI EMERGENTES | 5,033889 | 18/06/2025 | 1,38% | 7,01% | * |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 4,956204 | 18/06/2025 | 0,18% | 24,93% | **** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 6,368700 | 18/06/2025 | 0,82% | 18,32% | **** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 5,529197 | 18/06/2025 | -0,25% | 9,94% | ** |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 16,829162 | 18/06/2025 | -0,41% | 0,01% | * |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 13,634863 | 18/06/2025 | 13,10% | 2,96% | * |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | RVI EMERGENTES | 82,223323 | 18/06/2025 | -4,12% | 18,03% | *** |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | RVI EMERGENTES | 7,147810 | 18/06/2025 | 1,23% | 5,86% | * |
