| NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND F GBP | RVI JAPÓN | 214,970544 | 24/08/2026 | 34,59% | 88,58% | ND |
| NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND F JPY | RVI JAPÓN | 143,615810 | 24/08/2026 | 34,56% | 88,73% | **** |
| NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND I JPY | RVI JAPÓN | 140,201037 | 24/08/2026 | 34,10% | 85,67% | **** |
| NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND A JPY | RVI JAPÓN | 136,252586 | 24/08/2026 | 33,54% | 82,09% | **** |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND BH GBP ACC | RVI JAPÓN | 29,206312 | 24/08/2026 | 33,19% | · | ND |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND BH USD ACC | RVI JAPÓN | 27,234053 | 24/08/2026 | 32,32% | 81,21% | **** |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND AH USD ACC | RVI JAPÓN | 19,186385 | 24/08/2026 | 31,57% | 76,43% | **** |
| UBAM - SNAM JAPAN EQUITY AHC USD | RVI JAPÓN | 41,082974 | 24/08/2026 | 31,35% | 82,44% | **** |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 98,924162 | 24/08/2026 | 30,90% | 117,14% | ***** |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | RVI JAPÓN | 13,249600 | 21/08/2026 | 30,04% | 79,26% | **** |
| XTRACKERS NIKKEI 225 UCITS ETF 1C | RVI JAPÓN | 116,928836 | 24/08/2026 | 29,99% | 80,70% | **** |
| IBERCAJA JAPON, FI B | RVI JAPÓN | 13,743042 | 24/08/2026 | 29,74% | 78,96% | **** |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 10,052134 | 24/08/2026 | 29,27% | 83,38% | **** |
| UBAM - SNAM JAPAN EQUITY IHC EUR | RVI JAPÓN | 301,831897 | 24/08/2026 | 29,27% | 90,36% | **** |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 360,503997 | 24/08/2026 | 29,24% | 78,58% | **** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 163,550000 | 24/08/2026 | 29,10% | 136,34% | ***** |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND BH EUR ACC | RVI JAPÓN | 25,489700 | 24/08/2026 | 29,09% | · | ND |
| IBERCAJA JAPON, FI A | RVI JAPÓN | 12,633906 | 24/08/2026 | 28,95% | 74,00% | **** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 845,143191 | 24/08/2026 | 28,91% | 137,15% | ***** |
| UBAM - SNAM JAPAN EQUITY AHC EUR | RVI JAPÓN | 24,983836 | 24/08/2026 | 28,66% | 86,15% | **** |
