| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI JAPÓN | 238,651530 | 26/03/2026 | 5,56% | 46,92% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI JAPÓN | 166,540000 | 26/03/2026 | 5,71% | 48,02% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 140,627437 | 26/03/2026 | 5,64% | 48,24% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 248,669729 | 26/03/2026 | 5,64% | 48,24% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI JAPÓN | 249,666349 | 26/03/2026 | 5,65% | 48,38% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 258,890000 | 26/03/2026 | 5,73% | 40,40% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI JAPÓN | 259,329231 | 26/03/2026 | 5,65% | 40,45% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI JAPÓN | 253,990000 | 26/03/2026 | 5,76% | 49,06% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 254,718780 | 26/03/2026 | 5,69% | 49,06% | ** |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | RVI JAPÓN | 18,409000 | 26/03/2026 | 6,23% | 53,15% | *** |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | RVI JAPÓN | 17,072537 | 26/03/2026 | 6,23% | 53,03% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | RVI JAPÓN | 29,318000 | 26/03/2026 | 6,26% | 53,74% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | RVI JAPÓN | 29,106000 | 26/03/2026 | 6,14% | 44,85% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | RVI JAPÓN | 22,666609 | 26/03/2026 | 6,26% | 53,65% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | RVI JAPÓN | 18,921917 | 26/03/2026 | 6,14% | 44,73% | ** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI JAPÓN | 32,957000 | 26/03/2026 | 6,22% | 53,04% | *** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI JAPÓN | 25,458012 | 26/03/2026 | 6,22% | 52,91% | *** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI JAPÓN | 21,351070 | 26/03/2026 | 6,22% | 44,78% | ** |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | RVI JAPÓN | 22,301911 | 26/03/2026 | 6,09% | 55,21% | *** |
| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 3,166539 | 26/03/2026 | -2,40% | 2,04% | ** |