| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI JAPÓN | 293,969318 | 25/06/2026 | 19,76% | 49,83% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI JAPÓN | 289,960000 | 25/06/2026 | 20,74% | 58,39% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 291,139129 | 25/06/2026 | 20,80% | 58,69% | *** |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | RVI JAPÓN | 21,018000 | 25/06/2026 | 21,28% | 62,44% | *** |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | RVI JAPÓN | 19,548580 | 25/06/2026 | 21,64% | 62,96% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | RVI JAPÓN | 33,483000 | 25/06/2026 | 21,35% | 63,06% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | RVI JAPÓN | 32,992000 | 25/06/2026 | 20,31% | 54,02% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | RVI JAPÓN | 25,961030 | 25/06/2026 | 21,70% | 63,62% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | RVI JAPÓN | 21,510316 | 25/06/2026 | 20,66% | 54,52% | ** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI JAPÓN | 37,625000 | 25/06/2026 | 21,26% | 62,32% | *** |