| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 5,524205 | 17/06/2025 | -3,67% | 25,88% | ** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 94,649100 | 17/06/2025 | 0,79% | 70,20% | **** |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI JAPÓN SMALL/MID CAP | 40,280602 | 17/06/2025 | 1,35% | 24,48% | ** |
| ISHARES MSCI JAPAN SRI EUR HEDGED UCITS ETF (ACC) EUR HEDGED (ACC) | RVI JAPÓN | 12,005800 | 17/06/2025 | 2,55% | 65,88% | **** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 6,576763 | 17/06/2025 | -2,64% | 22,25% | * |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 5,408714 | 17/06/2025 | -4,15% | 16,61% | * |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | RVI JAPÓN | 186,181967 | 17/06/2025 | -2,22% | 34,64% | ** |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 16,164765 | 17/06/2025 | -3,18% | 27,70% | ** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 67,752075 | 17/06/2025 | -8,51% | 63,10% | ***** |
| ISHARES MSCI KOREA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 154,660875 | 17/06/2025 | 18,57% | 5,29% | * |
| ISHARES MSCI KOREA UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 40,619986 | 17/06/2025 | 17,78% | 1,79% | * |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 141,667618 | 17/06/2025 | 14,68% | 25,76% | ***** |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 96,027490 | 17/06/2025 | -8,19% | 47,19% | *** |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,109008 | 17/06/2025 | 2,05% | 19,28% | ** |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 42,609872 | 17/06/2025 | 0,27% | 8,69% | * |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 23,042099 | 17/06/2025 | 27,29% | 98,84% | ***** |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | RVI EMERGENTES | 5,099499 | 17/06/2025 | -16,75% | -17,97% | ** |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | RVI EMERGENTES | 4,346041 | 17/06/2025 | -17,93% | -23,66% | * |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA Y ORIENTE PRÓXIMO | 36,998790 | 17/06/2025 | 12,91% | 26,22% | **** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 112,325467 | 17/06/2025 | -3,49% | 39,07% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 85,607970 | 17/06/2025 | -3,49% | 29,60% | **** |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,478592 | 17/06/2025 | 0,26% | -22,63% | * |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 14,930325 | 17/06/2025 | -21,98% | 51,36% | ** |
| ISHARES MSCI UK IMI LEADERS UCITS ETF GBP (DIST) | RVI EUROPA | 6,563754 | 17/06/2025 | 5,06% | 20,38% | * |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI EUROPA SMALL/MID CAP | 290,757419 | 17/06/2025 | 5,46% | 23,92% | *** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI EUROPA | 188,290440 | 17/06/2025 | 6,76% | 38,59% | **** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 6,219100 | 17/06/2025 | 0,37% | 53,01% | ** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 9,336186 | 17/06/2025 | -9,33% | 48,78% | **** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 9,045730 | 17/06/2025 | -9,79% | 43,73% | *** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 6,816700 | 17/06/2025 | 1,29% | 62,65% | *** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 10,614972 | 17/06/2025 | -8,49% | 57,33% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 9,813624 | 17/06/2025 | -8,91% | 52,46% | **** |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 64,825813 | 17/06/2025 | -7,97% | 31,28% | * |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 9,772130 | 17/06/2025 | -10,73% | 26,33% | ***** |
| ISHARES MSCI USA MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI USA | 5,662863 | 17/06/2025 | -7,14% | 52,96% | *** |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ESG USD (DIST) | RVI USA VALOR | 44,537777 | 17/06/2025 | -8,66% | 23,98% | *** |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 439,404219 | 17/06/2025 | -14,91% | 19,52% | **** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 1.810,624700 | 17/06/2025 | 0,12% | 35,53% | * |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 14,073046 | 17/06/2025 | -9,03% | 37,66% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 9,409578 | 17/06/2025 | -9,51% | 32,69% | ** |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 531,877420 | 17/06/2025 | -8,13% | 53,77% | **** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 5,338607 | 17/06/2025 | -6,67% | 30,55% | *** |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | TMT | 5,750259 | 17/06/2025 | -1,74% | 53,51% | ND |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 7,057832 | 17/06/2025 | -13,95% | 31,36% | **** |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 5,109180 | 17/06/2025 | -5,98% | 3,51% | ** |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | ENERGÍA | 4,893154 | 17/06/2025 | -4,82% | 9,95% | ND |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | ENERGÍA | 6,120851 | 17/06/2025 | -4,25% | 10,20% | **** |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (ACC) | RVI GLOBAL | 8,420816 | 17/06/2025 | -5,49% | 44,97% | **** |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (DIST) | RVI GLOBAL | 7,960581 | 17/06/2025 | -6,25% | 38,43% | *** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 9,251383 | 17/06/2025 | -5,24% | 51,91% | ***** |
