| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 261,869095 | 27/04/2026 | 8,65% | 53,96% | *** |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | RVI JAPÓN | 18,975000 | 27/04/2026 | 9,49% | 55,65% | *** |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | RVI JAPÓN | 17,575113 | 27/04/2026 | 9,36% | 55,93% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | RVI JAPÓN | 30,222000 | 27/04/2026 | 9,53% | 56,24% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | RVI JAPÓN | 30,005000 | 27/04/2026 | 9,42% | 47,21% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | RVI JAPÓN | 23,336454 | 27/04/2026 | 9,40% | 56,56% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | RVI JAPÓN | 19,480807 | 27/04/2026 | 9,28% | 47,48% | ** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI JAPÓN | 33,969000 | 27/04/2026 | 9,48% | 55,54% | *** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI JAPÓN | 26,207337 | 27/04/2026 | 9,35% | 55,82% | *** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI JAPÓN | 21,978892 | 27/04/2026 | 9,35% | 47,51% | ** |
