| ISHARES J.P. MORGAN ESG $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 3,949636 | 15/11/2024 | 4,47% | -13,25% | * |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI JAPÓN | 198,648776 | 15/11/2024 | 10,73% | 8,67% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI JAPÓN | 138,910000 | 15/11/2024 | 11,41% | 10,04% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 116,583199 | 15/11/2024 | 11,02% | 9,66% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 206,141926 | 15/11/2024 | 11,02% | 9,65% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI JAPÓN | 206,888406 | 15/11/2024 | 11,05% | 9,75% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 219,820000 | 15/11/2024 | 9,59% | 4,12% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI JAPÓN | 218,945479 | 15/11/2024 | 9,17% | 3,68% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI JAPÓN | 211,200000 | 15/11/2024 | 11,65% | 10,74% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 210,639705 | 15/11/2024 | 11,19% | 10,25% | ** |
