| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI JAPÓN | 186,150000 | 09/07/2026 | 18,16% | 56,35% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 157,166594 | 09/07/2026 | 18,06% | 56,21% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 277,909926 | 09/07/2026 | 18,06% | 56,20% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI JAPÓN | 279,055531 | 09/07/2026 | 18,08% | 56,34% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 287,130000 | 09/07/2026 | 17,26% | 48,55% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI JAPÓN | 287,573240 | 09/07/2026 | 17,16% | 48,27% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI JAPÓN | 284,040000 | 09/07/2026 | 18,28% | 57,41% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 284,818540 | 09/07/2026 | 18,17% | 57,05% | ** |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | RVI JAPÓN | 20,614000 | 09/07/2026 | 18,95% | 59,19% | *** |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | RVI JAPÓN | 19,110625 | 09/07/2026 | 18,91% | 58,27% | *** |