| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 7,213600 | 11/09/2025 | -1,50% | 14,84% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | RVI EUROPA | 5,075700 | 11/09/2025 | -1,10% | 14,82% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 117,873171 | 11/09/2025 | 1,43% | 24,12% | ** |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV EURO | 59,592900 | 11/09/2025 | 8,94% | 35,37% | ** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 7,629696 | 11/09/2025 | 9,49% | 90,36% | ***** |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 8,183740 | 11/09/2025 | -10,41% | 9,36% | **** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI JAPÓN | 7,022679 | 11/09/2025 | 7,36% | 36,19% | ** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 6,345486 | 11/09/2025 | 6,38% | 29,07% | * |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 6,846641 | 11/09/2025 | 6,92% | 37,79% | ** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 6,071801 | 11/09/2025 | 5,88% | 30,36% | ** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 106,708900 | 11/09/2025 | 13,63% | 79,35% | **** |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI JAPÓN SMALL/MID CAP | 44,316303 | 11/09/2025 | 11,50% | 29,30% | ** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 6,912366 | 11/09/2025 | 2,33% | 19,71% | * |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 5,684724 | 11/09/2025 | 0,74% | 14,18% | * |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | RVI JAPÓN | 204,648780 | 11/09/2025 | 7,48% | 39,51% | ** |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 17,586222 | 11/09/2025 | 5,34% | 32,36% | ** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 76,143688 | 11/09/2025 | 2,82% | 63,38% | **** |
| ISHARES MSCI KOREA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 174,763115 | 11/09/2025 | 33,98% | 25,65% | *** |
| ISHARES MSCI KOREA UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 45,624904 | 11/09/2025 | 32,30% | 20,77% | *** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 156,064442 | 11/09/2025 | 26,34% | 30,76% | *** |
