| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 118,634655 | 27/06/2025 | -1,52% | 32,22% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 209,774436 | 27/06/2025 | -1,51% | 32,21% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI JAPÓN | 210,577580 | 27/06/2025 | -1,50% | 32,34% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 219,980000 | 27/06/2025 | -2,76% | 24,85% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI JAPÓN | 220,642515 | 27/06/2025 | -2,47% | 24,97% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI JAPÓN | 213,650000 | 27/06/2025 | -1,72% | 32,81% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 214,593301 | 27/06/2025 | -1,42% | 32,94% | ** |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | RVI JAPÓN | 15,440000 | 27/06/2025 | -1,80% | 34,20% | *** |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | RVI JAPÓN | 14,333561 | 27/06/2025 | -1,08% | 34,04% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | RVI JAPÓN | 24,566000 | 27/06/2025 | -1,74% | 34,72% | *** |
