| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI JAPÓN | 141,050000 | 17/03/2025 | -1,34% | 22,32% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 119,114005 | 17/03/2025 | -1,12% | 22,24% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 210,620930 | 17/03/2025 | -1,11% | 22,23% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI JAPÓN | 211,400532 | 17/03/2025 | -1,11% | 22,34% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 223,230000 | 17/03/2025 | -1,33% | 15,72% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI JAPÓN | 223,727414 | 17/03/2025 | -1,11% | 15,57% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI JAPÓN | 214,610000 | 17/03/2025 | -1,28% | 23,11% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 215,344401 | 17/03/2025 | -1,08% | 22,90% | ** |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | RVI JAPÓN | 15,494000 | 17/03/2025 | -1,46% | 24,19% | *** |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | RVI JAPÓN | 14,391452 | 17/03/2025 | -0,68% | 23,75% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | RVI JAPÓN | 24,644000 | 17/03/2025 | -1,42% | 24,67% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | RVI JAPÓN | 24,936000 | 17/03/2025 | -1,56% | 17,05% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | RVI JAPÓN | 19,077318 | 17/03/2025 | -0,65% | 24,22% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | RVI JAPÓN | 16,234981 | 17/03/2025 | -0,79% | 16,63% | ** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI JAPÓN | 27,746000 | 17/03/2025 | -1,46% | 24,10% | *** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI JAPÓN | 21,465652 | 17/03/2025 | -0,68% | 23,66% | *** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI JAPÓN | 18,333486 | 17/03/2025 | -0,69% | 16,74% | ** |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | RVI JAPÓN | 18,735973 | 17/03/2025 | -0,59% | 25,27% | *** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 35,768688 | 17/03/2025 | -8,36% | 33,74% | ND |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | 32,045951 | 17/03/2025 | -8,36% | 19,56% | **** |
