| EDMOND DE ROTHSCHILD JAPAN I CHF H | RVI JAPÓN | 244,057557 | 27/02/2026 | 17,00% | 120,23% | **** |
| EDMOND DE ROTHSCHILD JAPAN IH | RVI JAPÓN | 254,280000 | 27/02/2026 | 15,16% | 115,97% | **** |
| EDMOND DE ROTHSCHILD JAPAN CH | RVI JAPÓN | 231,190000 | 27/02/2026 | 15,01% | 110,57% | **** |
| EDMOND DE ROTHSCHILD JAPAN I | RVI JAPÓN | 283,390000 | 27/02/2026 | 14,56% | 58,27% | ** |
| EDMOND DE ROTHSCHILD JAPAN C | RVI JAPÓN | 249,530000 | 27/02/2026 | 14,41% | 54,62% | ** |
| EDMOND DE ROTHSCHILD JAPAN A | RVI JAPÓN | 232,026394 | 27/02/2026 | 14,32% | 54,33% | ** |
| MAN JAPAN COREALPHA EQUITY IXX H USD | RVI JAPÓN | 189,359108 | 30/03/2026 | 8,87% | · | ND |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 607,035876 | 30/03/2026 | 8,81% | 130,74% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 43,222483 | 30/03/2026 | 8,78% | 104,37% | **** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 529,484500 | 30/03/2026 | 8,61% | 125,67% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 419,808516 | 30/03/2026 | 8,57% | 104,70% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 71,188097 | 27/03/2026 | 8,28% | 55,35% | ** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 495,498084 | 30/03/2026 | 8,13% | 97,91% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 157,508098 | 30/03/2026 | 7,96% | 102,06% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 33,450975 | 30/03/2026 | 7,68% | 103,47% | **** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 90,327412 | 30/03/2026 | 7,57% | 100,74% | **** |
| UBAM - SNAM JAPAN EQUITY AHC USD | RVI JAPÓN | 33,633683 | 30/03/2026 | 7,53% | 77,08% | **** |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 25,736900 | 27/03/2026 | 7,44% | 106,33% | **** |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 414,888279 | 30/03/2026 | 7,33% | 82,49% | **** |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | RVI JAPÓN | 298,050400 | 27/03/2026 | 7,26% | 96,85% | **** |
