| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 275,442609 | 27/02/2026 | 14,28% | 61,90% | ** |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | RVI JAPÓN | 19,921000 | 27/02/2026 | 14,95% | 64,72% | *** |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | RVI JAPÓN | 18,475222 | 27/02/2026 | 14,96% | 64,02% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | RVI JAPÓN | 31,723000 | 27/02/2026 | 14,97% | 65,35% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | RVI JAPÓN | 31,494000 | 27/02/2026 | 14,85% | 55,53% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | RVI JAPÓN | 24,526048 | 27/02/2026 | 14,98% | 64,68% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | RVI JAPÓN | 20,474375 | 27/02/2026 | 14,85% | 54,86% | ** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI JAPÓN | 35,665000 | 27/02/2026 | 14,94% | 64,61% | *** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI JAPÓN | 27,550191 | 27/02/2026 | 14,95% | 63,90% | *** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI JAPÓN | 23,105464 | 27/02/2026 | 14,95% | 55,17% | ** |
