| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | RVI JAPÓN | 17,776000 | 08/01/2026 | 2,57% | 51,61% | *** |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | RVI JAPÓN | 16,471092 | 08/01/2026 | 2,49% | 50,04% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | RVI JAPÓN | 28,302000 | 08/01/2026 | 2,57% | 52,19% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | RVI JAPÓN | 28,130000 | 08/01/2026 | 2,58% | 43,31% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | RVI JAPÓN | 21,862099 | 08/01/2026 | 2,49% | 50,65% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | RVI JAPÓN | 18,269807 | 08/01/2026 | 2,48% | 41,81% | ** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI JAPÓN | 31,826000 | 08/01/2026 | 2,57% | 51,51% | *** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI JAPÓN | 24,562741 | 08/01/2026 | 2,49% | 49,94% | *** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI JAPÓN | 20,599572 | 08/01/2026 | 2,48% | 41,95% | ** |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | RVI JAPÓN | 21,527310 | 08/01/2026 | 2,41% | 54,43% | *** |