| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 28,749112 | 26/03/2026 | 2,23% | 145,33% | ***** |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | RVI EMERGENTES | 5,608458 | 26/03/2026 | 9,67% | 7,06% | * |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | RVI EMERGENTES | 4,625444 | 26/03/2026 | 8,21% | -1,75% | * |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA Y ORIENTE PRÓXIMO | 49,594592 | 26/03/2026 | -3,21% | 77,11% | **** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 156,994540 | 26/03/2026 | 15,80% | 94,57% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 117,710634 | 26/03/2026 | 15,80% | 84,17% | ***** |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 3,998960 | 26/03/2026 | -5,08% | -12,95% | * |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 18,681515 | 26/03/2026 | 15,89% | 10,98% | * |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI EUROPA SMALL/MID CAP | 290,093741 | 26/03/2026 | -3,96% | 30,87% | **** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI EUROPA | 215,387389 | 26/03/2026 | 2,56% | 51,25% | **** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 6,512300 | 26/03/2026 | -6,91% | 51,77% | **** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 10,003207 | 26/03/2026 | -4,61% | 50,61% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 9,649970 | 26/03/2026 | -4,61% | 45,87% | ** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,230100 | 26/03/2026 | -7,23% | 61,51% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 11,514863 | 26/03/2026 | -4,93% | 60,11% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 10,603085 | 26/03/2026 | -4,93% | 55,50% | **** |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 72,356703 | 26/03/2026 | 0,64% | 35,03% | ** |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 10,282000 | 26/03/2026 | -1,46% | 29,93% | *** |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 49,661929 | 26/03/2026 | 0,82% | 33,99% | *** |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 518,574140 | 26/03/2026 | 3,63% | 34,31% | *** |
