| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 104,661960 | 11/09/2025 | 0,07% | 38,58% | ** |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,415918 | 11/09/2025 | 8,18% | 16,20% | *** |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 44,978006 | 11/09/2025 | 5,85% | 6,96% | ** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 24,793667 | 11/09/2025 | 36,97% | 131,69% | ***** |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | RVI EMERGENTES | 5,040907 | 11/09/2025 | -17,71% | -24,39% | * |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | RVI EMERGENTES | 4,213607 | 11/09/2025 | -20,43% | -30,36% | * |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA Y ORIENTE PRÓXIMO | 42,483184 | 11/09/2025 | 29,65% | 44,32% | **** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 125,039538 | 11/09/2025 | 7,43% | 60,89% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 93,751562 | 11/09/2025 | 5,69% | 47,50% | ***** |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,119695 | 11/09/2025 | -7,77% | -23,87% | * |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 15,709029 | 11/09/2025 | -17,91% | 13,74% | * |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI EUROPA SMALL/MID CAP | 289,155661 | 11/09/2025 | 4,88% | 23,83% | *** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI EUROPA | 197,338846 | 11/09/2025 | 11,89% | 39,77% | ** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 6,796600 | 11/09/2025 | 9,69% | 50,85% | **** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 10,174754 | 11/09/2025 | -1,19% | 39,54% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 9,858194 | 11/09/2025 | -1,69% | 34,80% | ** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,521300 | 11/09/2025 | 11,76% | 61,93% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 11,671973 | 11/09/2025 | 0,62% | 48,85% | **** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 10,790843 | 11/09/2025 | 0,16% | 44,24% | **** |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 67,837227 | 11/09/2025 | -3,70% | 22,11% | * |
