| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI JAPÓN | 159,750000 | 06/11/2025 | 11,74% | 49,82% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 134,665742 | 06/11/2025 | 11,79% | 49,00% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 238,125379 | 06/11/2025 | 11,80% | 49,00% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI JAPÓN | 239,061823 | 06/11/2025 | 11,83% | 49,14% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 248,300000 | 06/11/2025 | 9,76% | 42,11% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI JAPÓN | 248,287523 | 06/11/2025 | 9,75% | 41,17% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI JAPÓN | 243,510000 | 06/11/2025 | 12,01% | 50,91% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 243,752710 | 06/11/2025 | 11,97% | 49,81% | ** |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | RVI JAPÓN | 17,621000 | 06/11/2025 | 12,07% | 52,38% | *** |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | RVI JAPÓN | 16,348738 | 06/11/2025 | 12,83% | 52,10% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | RVI JAPÓN | 28,050000 | 06/11/2025 | 12,20% | 52,96% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | RVI JAPÓN | 28,087000 | 06/11/2025 | 10,88% | 43,89% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | RVI JAPÓN | 21,695136 | 06/11/2025 | 12,98% | 52,73% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | RVI JAPÓN | 18,266713 | 06/11/2025 | 11,63% | 43,63% | ** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI JAPÓN | 31,550000 | 06/11/2025 | 12,05% | 52,27% | *** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI JAPÓN | 24,381341 | 06/11/2025 | 12,81% | 52,00% | *** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI JAPÓN | 20,448279 | 06/11/2025 | 10,77% | 43,91% | ** |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | RVI JAPÓN | 21,270929 | 06/11/2025 | 12,85% | 53,19% | *** |
| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 3,255152 | 06/11/2025 | 3,95% | 9,53% | ** |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 69,466600 | 06/11/2025 | 4,99% | 11,59% | ** |
