| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,398972 | 08/01/2026 | 0,99% | 10,24% | ***** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI JAPÓN | 230,415418 | 08/01/2026 | 1,92% | 48,31% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI JAPÓN | 160,980000 | 08/01/2026 | 2,18% | 50,17% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 135,691649 | 08/01/2026 | 1,93% | 49,66% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 239,940043 | 08/01/2026 | 1,93% | 49,66% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI JAPÓN | 240,890792 | 08/01/2026 | 1,93% | 49,79% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 250,210000 | 08/01/2026 | 2,18% | 42,42% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI JAPÓN | 250,201285 | 08/01/2026 | 1,93% | 41,78% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI JAPÓN | 245,400000 | 08/01/2026 | 2,19% | 51,22% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 245,678801 | 08/01/2026 | 1,93% | 50,47% | *** |