| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI JAPÓN | 157,660000 | 30/10/2025 | 10,28% | 49,34% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 133,272727 | 30/10/2025 | 10,64% | 50,21% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 235,653680 | 30/10/2025 | 10,64% | 50,21% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI JAPÓN | 236,571429 | 30/10/2025 | 10,66% | 50,35% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 245,000000 | 30/10/2025 | 8,30% | 41,62% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI JAPÓN | 245,705628 | 30/10/2025 | 8,60% | 42,31% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI JAPÓN | 240,270000 | 30/10/2025 | 10,52% | 50,38% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 241,212121 | 30/10/2025 | 10,81% | 51,03% | ** |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | RVI JAPÓN | 17,640000 | 31/10/2025 | 12,19% | 50,00% | *** |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | RVI JAPÓN | 16,339796 | 31/10/2025 | 12,77% | 50,39% | *** |