| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI JAPÓN | 281,478306 | 25/08/2026 | 19,11% | 58,77% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 289,530000 | 25/08/2026 | 18,24% | 50,41% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI JAPÓN | 290,070314 | 25/08/2026 | 18,17% | 50,58% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI JAPÓN | 286,480000 | 25/08/2026 | 19,29% | 59,38% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 287,343509 | 25/08/2026 | 19,22% | 59,48% | ** |
| ISHARES JAPAN GOVT BOND UCITS ETF JPY (ACC) | RFI JAPÓN | 4,689172 | 28/08/2026 | -5,51% | · | ND |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | RVI JAPÓN | 21,061000 | 28/08/2026 | 21,53% | 65,12% | *** |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | RVI JAPÓN | 19,491540 | 28/08/2026 | 21,28% | 65,37% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | RVI JAPÓN | 33,557000 | 28/08/2026 | 21,62% | 65,74% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | RVI JAPÓN | 33,036000 | 28/08/2026 | 20,47% | 56,41% | ** |
