| ISHARES MDAX UCITS ETF (DE) | RV EURO SMALL/MID CAP | 246,445800 | 11/09/2025 | 17,15% | 15,43% | ** |
| ISHARES MDAX UCITS ETF (DE) DIST | RV EURO SMALL/MID CAP | 4,270600 | 11/09/2025 | 17,15% | 11,50% | * |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 33,338639 | 11/09/2025 | 13,65% | 15,35% | ** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 6,850235 | 11/09/2025 | 16,25% | 30,71% | *** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 58,441934 | 11/09/2025 | 14,56% | 22,19% | ** |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 88,699786 | 11/09/2025 | 3,87% | 40,90% | **** |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 49,031836 | 11/09/2025 | 3,12% | 18,09% | **** |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 20,519983 | 11/09/2025 | 15,30% | -19,38% | * |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI USA | 218,608644 | 11/09/2025 | 10,76% | 31,08% | * |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 5,158100 | 11/09/2025 | 17,62% | 13,91% | **** |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 4,762003 | 11/09/2025 | 8,11% | -5,52% | * |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | TMT | 4,718186 | 11/09/2025 | 26,93% | 27,08% | * |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 5,434917 | 11/09/2025 | 20,09% | 22,23% | **** |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 4,659906 | 11/09/2025 | 16,90% | 14,00% | **** |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA | 190,086350 | 11/09/2025 | 9,86% | 28,16% | *** |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES | 33,185708 | 11/09/2025 | 2,82% | 13,02% | ** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 6,190244 | 11/09/2025 | 11,69% | 24,72% | *** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | RVI EMERGENTES | 5,487291 | 11/09/2025 | 10,51% | 15,90% | * |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 5,279332 | 11/09/2025 | 6,72% | 27,22% | **** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 6,924347 | 11/09/2025 | 9,61% | 26,12% | *** |
