| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN SMALL/MID CAP | 40,473246 | 28/08/2026 | 21,83% | 44,38% | ** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 9,796616 | 28/08/2026 | 34,23% | 98,79% | ***** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 83,065275 | 28/08/2026 | 33,64% | 88,51% | **** |
| ISHARES MSCI ACWI SRI UCITS ETF USD (DIST) | RVI GLOBAL | 7,259383 | 28/08/2026 | 15,48% | 46,41% | *** |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 107,037877 | 28/08/2026 | 15,81% | 66,82% | ***** |
| ISHARES MSCI ACWI UCITS ETF USD (DIST) | RVI GLOBAL | 4,906382 | 28/08/2026 | 15,03% | · | ND |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 56,342953 | 28/08/2026 | 17,30% | 45,40% | **** |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI BRASIL | 24,724212 | 28/08/2026 | 10,88% | 5,61% | * |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI CANADA | 275,315554 | 28/08/2026 | 15,99% | 80,29% | ** |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 5,298100 | 28/08/2026 | 0,99% | 30,59% | *** |
| 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% | ** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 7,846002 | 28/08/2026 | 24,06% | 62,14% | ** |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 31,096109 | 28/08/2026 | 50,42% | 91,13% | ***** |
| 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% | 19,77% | ** |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | RVI EMERGENTES SMALL/MID CAP | 100,733746 | 28/08/2026 | 14,48% | 35,21% | *** |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | RVI EMERGENTES | 9,781414 | 28/08/2026 | 20,22% | 55,26% | * |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 6,590999 | 28/08/2026 | 19,18% | 45,16% | * |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 11,114054 | 28/08/2026 | 11,24% | 55,73% | **** |
| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 55,720089 | 28/08/2026 | 25,30% | 75,86% | *** |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 58,050417 | 28/08/2026 | 24,40% | 64,65% | ** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 10,617000 | 28/08/2026 | 13,31% | 61,54% | **** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 9,176300 | 28/08/2026 | 11,33% | 49,09% | ** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 11,451200 | 28/08/2026 | 13,75% | 62,73% | **** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 9,346400 | 28/08/2026 | 11,65% | 49,82% | ** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 79,200100 | 28/08/2026 | 13,57% | 61,10% | **** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 81,812700 | 28/08/2026 | 16,45% | 77,16% | ***** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 7,470700 | 28/08/2026 | 12,49% | 52,00% | ** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 6,609000 | 28/08/2026 | 10,01% | 41,13% | ** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 376,036800 | 28/08/2026 | 12,25% | 50,23% | ***** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 9,501300 | 28/08/2026 | 13,77% | 48,74% | ** |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 13,048098 | 28/08/2026 | 16,70% | 61,52% | **** |
| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | RVI CONSUMO | 6,092200 | 28/08/2026 | -8,50% | -2,40% | ** |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | RVI CONSUMO | 5,922000 | 28/08/2026 | 3,05% | 4,63% | ** |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | RVI ENERGÍA | 15,818800 | 28/08/2026 | 38,66% | 58,62% | **** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 9,921000 | 28/08/2026 | 13,05% | 53,79% | **** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | RVI EUROPA | 8,416700 | 28/08/2026 | 11,03% | 41,76% | ** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 11,189100 | 28/08/2026 | 12,76% | 57,09% | **** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | RVI EUROPA | 9,113500 | 28/08/2026 | 10,69% | 44,83% | ** |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA EX-UK | 56,345600 | 28/08/2026 | 10,99% | 43,85% | ** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | RVI FINANCIERO | 17,349700 | 28/08/2026 | 19,05% | 143,39% | **** |
