| ISHARES JAPAN INDEX FUND (IE) D USD ACC | RVI JAPÓN | 19,862129 | 18/09/2026 | 23,59% | 59,71% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | RVI JAPÓN | 34,127000 | 18/09/2026 | 23,68% | 60,44% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | RVI JAPÓN | 33,597000 | 18/09/2026 | 22,51% | 51,62% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | RVI JAPÓN | 26,384817 | 18/09/2026 | 23,69% | 60,34% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | RVI JAPÓN | 21,842059 | 18/09/2026 | 22,52% | 51,49% | ** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI JAPÓN | 38,336000 | 18/09/2026 | 23,55% | 59,72% | *** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI JAPÓN | 29,613438 | 18/09/2026 | 23,56% | 59,59% | *** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI JAPÓN | 24,466841 | 18/09/2026 | 21,72% | 51,79% | ** |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | RVI JAPÓN | 25,874936 | 18/09/2026 | 23,09% | 60,79% | *** |
| ISHARES JAPAN INDEX FUND (IE) S USD ACC | RVI JAPÓN | 12,213787 | 18/09/2026 | 23,65% | · | ND |
