| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | RVI EUROPA | 4,978500 | 26/03/2026 | -5,14% | 5,95% | * |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 115,852587 | 26/03/2026 | -4,67% | 14,78% | ** |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV EURO | 59,603100 | 26/03/2026 | -4,30% | 20,57% | ** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 10,872259 | 26/03/2026 | 14,99% | 144,05% | ***** |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 7,284075 | 25/03/2026 | -12,53% | 19,55% | ** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI JAPÓN | 7,683161 | 26/03/2026 | 5,76% | 46,26% | ** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 6,888639 | 26/03/2026 | 5,76% | 38,79% | ** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 7,429760 | 26/03/2026 | 5,45% | 47,07% | ** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 6,534535 | 26/03/2026 | 5,45% | 39,25% | ** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 125,628900 | 26/03/2026 | 6,67% | 110,42% | **** |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI JAPÓN SMALL/MID CAP | 47,470925 | 26/03/2026 | 6,77% | 36,61% | ** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 6,929890 | 26/03/2026 | -2,22% | 19,27% | * |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 5,699107 | 26/03/2026 | -2,22% | 13,77% | * |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | RVI JAPÓN | 224,381922 | 26/03/2026 | 6,25% | 50,60% | ** |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 19,124534 | 26/03/2026 | 5,39% | 42,86% | ** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 91,741312 | 26/03/2026 | 9,25% | 106,26% | **** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 183,340671 | 26/03/2026 | 8,20% | 35,03% | ***** |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 104,237542 | 26/03/2026 | -3,62% | 52,44% | *** |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,510963 | 26/03/2026 | 4,39% | 24,72% | * |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 46,127307 | 26/03/2026 | 5,59% | 16,77% | * |
