| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | RVI JAPÓN | 15,292000 | 15/11/2024 | 12,67% | 11,99% | *** |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | RVI JAPÓN | 14,115090 | 15/11/2024 | 12,25% | 11,71% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | RVI JAPÓN | 24,312000 | 15/11/2024 | 12,81% | 12,42% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | RVI JAPÓN | 24,852000 | 15/11/2024 | 11,55% | 5,66% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | RVI JAPÓN | 18,703581 | 15/11/2024 | 12,38% | 12,14% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | RVI JAPÓN | 16,080506 | 15/11/2024 | 11,13% | 5,40% | ** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI JAPÓN | 27,386000 | 15/11/2024 | 12,65% | 11,91% | *** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI JAPÓN | 21,055466 | 15/11/2024 | 12,24% | 11,64% | ** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI JAPÓN | 17,982614 | 15/11/2024 | 10,35% | 5,38% | ** |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | RVI JAPÓN | 18,358755 | 15/11/2024 | 12,45% | 12,58% | *** |
