| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,319440 | 15/04/2026 | -0,50% | 13,36% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI JAPÓN | 245,560272 | 15/04/2026 | 8,62% | 52,31% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI JAPÓN | 173,710000 | 16/04/2026 | 10,26% | 54,86% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 144,719864 | 15/04/2026 | 8,71% | 53,68% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 255,908319 | 15/04/2026 | 8,71% | 53,68% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI JAPÓN | 256,943973 | 15/04/2026 | 8,72% | 53,83% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 267,920000 | 16/04/2026 | 9,41% | 47,18% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI JAPÓN | 264,779287 | 15/04/2026 | 7,87% | 45,88% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI JAPÓN | 264,940000 | 16/04/2026 | 10,32% | 55,95% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 262,156197 | 15/04/2026 | 8,77% | 54,52% | *** |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | RVI JAPÓN | 19,218000 | 16/04/2026 | 10,89% | 57,90% | *** |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | RVI JAPÓN | 17,597623 | 15/04/2026 | 9,50% | 56,63% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | RVI JAPÓN | 30,608000 | 16/04/2026 | 10,93% | 58,50% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | RVI JAPÓN | 30,388000 | 16/04/2026 | 10,81% | 49,34% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | RVI JAPÓN | 23,365025 | 15/04/2026 | 9,53% | 57,27% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | RVI JAPÓN | 19,505093 | 15/04/2026 | 9,41% | 48,14% | ** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI JAPÓN | 34,405000 | 16/04/2026 | 10,88% | 57,78% | *** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI JAPÓN | 26,241087 | 15/04/2026 | 9,49% | 56,52% | *** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI JAPÓN | 22,007640 | 15/04/2026 | 9,49% | 48,19% | ** |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | RVI JAPÓN | 22,966773 | 15/04/2026 | 9,25% | 57,22% | *** |
