| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | RVI JAPÓN | 28,080000 | 31/10/2025 | 12,32% | 50,58% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | RVI JAPÓN | 28,117000 | 31/10/2025 | 11,00% | 41,64% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | RVI JAPÓN | 21,683400 | 31/10/2025 | 12,92% | 51,01% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | RVI JAPÓN | 18,256015 | 31/10/2025 | 11,57% | 42,01% | ** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI JAPÓN | 31,585000 | 31/10/2025 | 12,17% | 49,90% | *** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI JAPÓN | 24,368184 | 31/10/2025 | 12,75% | 50,29% | *** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI JAPÓN | 20,437078 | 31/10/2025 | 10,71% | 42,29% | ** |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | RVI JAPÓN | 21,313040 | 31/10/2025 | 13,08% | 51,99% | *** |
| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 3,268660 | 03/11/2025 | 4,39% | 10,96% | ** |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 69,594500 | 03/11/2025 | 5,19% | 12,47% | ** |
