| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 7,829168 | 28/08/2026 | 20,20% | 49,29% | ** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 8,605858 | 28/08/2026 | 22,15% | 59,27% | *** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 7,510521 | 28/08/2026 | 21,20% | 51,14% | ** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 145,052600 | 28/08/2026 | 23,17% | 98,71% | **** |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI JAPÓN SMALL/MID CAP | 52,985485 | 28/08/2026 | 19,17% | 47,55% | ** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 8,177703 | 28/08/2026 | 15,39% | 38,09% | * |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 6,624410 | 28/08/2026 | 13,66% | 32,04% | * |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | RVI JAPÓN | 256,128661 | 28/08/2026 | 21,28% | 60,23% | ** |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 21,655759 | 28/08/2026 | 19,34% | 52,12% | ** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 105,852014 | 28/08/2026 | 26,06% | 95,40% | **** |
