| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 126,196409 | 21/08/2025 | 4,76% | 27,90% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 223,154910 | 21/08/2025 | 4,77% | 27,90% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI JAPÓN | 224,014091 | 21/08/2025 | 4,79% | 28,01% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 234,920000 | 21/08/2025 | 3,84% | 21,09% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI JAPÓN | 234,719478 | 21/08/2025 | 3,75% | 20,88% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI JAPÓN | 228,280000 | 21/08/2025 | 5,00% | 28,85% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 228,335768 | 21/08/2025 | 4,89% | 28,60% | ** |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | RVI JAPÓN | 16,461000 | 21/08/2025 | 4,69% | 29,76% | ** |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | RVI JAPÓN | 15,233267 | 21/08/2025 | 5,13% | 29,67% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | RVI JAPÓN | 26,196000 | 21/08/2025 | 4,78% | 30,26% | ** |
