| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | RVI JAPÓN | 15,456000 | 11/06/2025 | -1,70% | 28,30% | *** |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | RVI JAPÓN | 14,393423 | 11/06/2025 | -0,66% | 29,43% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | RVI JAPÓN | 24,590000 | 11/06/2025 | -1,64% | 28,78% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | RVI JAPÓN | 24,656000 | 11/06/2025 | -2,66% | 21,11% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | RVI JAPÓN | 19,085105 | 11/06/2025 | -0,61% | 29,92% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | RVI JAPÓN | 16,094638 | 11/06/2025 | -1,64% | 22,18% | ** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI JAPÓN | 27,676000 | 11/06/2025 | -1,71% | 28,21% | *** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI JAPÓN | 21,466807 | 11/06/2025 | -0,68% | 29,34% | ** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI JAPÓN | 18,004023 | 11/06/2025 | -2,47% | 22,46% | ** |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | RVI JAPÓN | 18,709912 | 11/06/2025 | -0,73% | 30,15% | *** |
