| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 152,835600 | 11/09/2025 | 0,92% | 6,03% | *** |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,311510 | 11/09/2025 | -7,22% | 4,16% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI JAPÓN | 218,596491 | 11/09/2025 | 6,54% | 36,78% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI JAPÓN | 151,790000 | 11/09/2025 | 6,18% | 37,30% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 128,609328 | 11/09/2025 | 6,77% | 38,02% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 227,411211 | 11/09/2025 | 6,77% | 38,02% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI JAPÓN | 228,284125 | 11/09/2025 | 6,78% | 38,14% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 237,880000 | 11/09/2025 | 5,15% | 29,87% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI JAPÓN | 239,204108 | 11/09/2025 | 5,73% | 30,45% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI JAPÓN | 231,180000 | 11/09/2025 | 6,34% | 38,20% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 232,717159 | 11/09/2025 | 6,90% | 38,77% | ** |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | RVI JAPÓN | 16,736000 | 11/09/2025 | 6,44% | 39,46% | ** |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | RVI JAPÓN | 15,575524 | 11/09/2025 | 7,49% | 40,06% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | RVI JAPÓN | 26,635000 | 11/09/2025 | 6,54% | 39,99% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | RVI JAPÓN | 26,670000 | 11/09/2025 | 5,29% | 31,68% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | RVI JAPÓN | 20,664955 | 11/09/2025 | 7,62% | 40,64% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | RVI JAPÓN | 17,398374 | 11/09/2025 | 6,32% | 32,25% | ** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI JAPÓN | 29,966000 | 11/09/2025 | 6,42% | 39,36% | ** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI JAPÓN | 23,228926 | 11/09/2025 | 7,47% | 39,97% | ** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI JAPÓN | 19,481386 | 11/09/2025 | 5,53% | 32,52% | ** |
