| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI JAPÓN | 194,840000 | 17/09/2026 | 23,68% | 58,45% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 164,515286 | 17/09/2026 | 23,58% | 58,49% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 290,906715 | 17/09/2026 | 23,58% | 58,49% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI JAPÓN | 292,117411 | 17/09/2026 | 23,61% | 58,63% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 300,540000 | 17/09/2026 | 22,73% | 50,52% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI JAPÓN | 301,036495 | 17/09/2026 | 22,64% | 50,44% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI JAPÓN | 297,400000 | 17/09/2026 | 23,84% | 59,49% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 298,240571 | 17/09/2026 | 23,74% | 59,34% | ** |
| ISHARES JAPAN GOVT BOND UCITS ETF JPY (ACC) | RFI JAPÓN | 4,817782 | 18/09/2026 | -2,92% | · | ND |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | RVI JAPÓN | 21,417000 | 18/09/2026 | 23,58% | 59,84% | *** |
