| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 265,440000 | 05/03/2026 | 8,40% | 43,48% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI JAPÓN | 265,355483 | 05/03/2026 | 8,10% | 45,63% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI JAPÓN | 260,390000 | 05/03/2026 | 8,43% | 52,33% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 260,621449 | 05/03/2026 | 8,13% | 54,55% | ** |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | RVI JAPÓN | 18,896000 | 05/03/2026 | 9,04% | 54,24% | *** |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | RVI JAPÓN | 17,466862 | 05/03/2026 | 8,68% | 56,33% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | RVI JAPÓN | 30,091000 | 05/03/2026 | 9,06% | 54,84% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | RVI JAPÓN | 29,874000 | 05/03/2026 | 8,94% | 45,88% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | RVI JAPÓN | 23,188156 | 05/03/2026 | 8,71% | 56,97% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | RVI JAPÓN | 19,357893 | 05/03/2026 | 8,59% | 47,87% | ** |
