| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI JAPÓN | 159,750000 | 06/11/2025 | 11,74% | 49,82% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 134,665742 | 06/11/2025 | 11,79% | 49,00% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 238,125379 | 06/11/2025 | 11,80% | 49,00% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI JAPÓN | 239,061823 | 06/11/2025 | 11,83% | 49,14% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 248,300000 | 06/11/2025 | 9,76% | 42,11% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI JAPÓN | 248,287523 | 06/11/2025 | 9,75% | 41,17% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI JAPÓN | 243,510000 | 06/11/2025 | 12,01% | 50,91% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 243,752710 | 06/11/2025 | 11,97% | 49,81% | ** |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | RVI JAPÓN | 17,621000 | 06/11/2025 | 12,07% | 52,38% | *** |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | RVI JAPÓN | 16,348738 | 06/11/2025 | 12,83% | 52,10% | *** |
