| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 7,694157 | 26/03/2026 | -1,18% | 30,45% | ***** |
| ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO MODERADO GLOBAL | 5,262674 | 26/03/2026 | 0,02% | 20,61% | ** |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 36,981888 | 26/03/2026 | 11,32% | 31,58% | ** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 7,926597 | 26/03/2026 | 8,61% | 51,56% | ***** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 67,421007 | 26/03/2026 | 8,47% | 43,55% | **** |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 91,124794 | 26/03/2026 | -1,41% | 52,90% | **** |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 51,258601 | 26/03/2026 | 6,71% | 30,09% | **** |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 25,846954 | 26/03/2026 | 15,92% | 34,34% | * |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI USA | 240,339544 | 26/03/2026 | 1,26% | 62,78% | ** |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 5,084900 | 26/03/2026 | -3,07% | 16,10% | **** |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 4,891498 | 26/03/2026 | -0,32% | 6,20% | ** |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | TMT | 4,069070 | 26/03/2026 | -8,63% | 15,62% | ** |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 4,893058 | 26/03/2026 | -6,55% | 15,44% | **** |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 4,166652 | 26/03/2026 | -7,18% | 7,80% | **** |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA | 212,968801 | 26/03/2026 | 5,14% | 48,67% | **** |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES | 29,895312 | 26/03/2026 | -7,43% | 7,98% | * |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 6,900598 | 26/03/2026 | 4,75% | 47,57% | *** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | RVI EMERGENTES | 6,056937 | 26/03/2026 | 4,75% | 37,86% | ** |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 6,473525 | 26/03/2026 | 9,77% | 65,13% | **** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 7,744519 | 26/03/2026 | 5,20% | 48,81% | *** |
