| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | RVI JAPÓN | 13,356187 | 09/07/2026 | 18,81% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST | RVI JAPÓN | 13,207871 | 09/07/2026 | 18,81% | · | ND |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.900,785270 | 09/07/2026 | 18,73% | 91,33% | **** |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | RVI JAPÓN | 24,958039 | 09/07/2026 | 18,73% | 60,98% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 27,922600 | 09/07/2026 | 18,67% | 75,50% | *** |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | RVI JAPÓN | 29,784143 | 09/07/2026 | 18,67% | 59,41% | *** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 166,761461 | 09/07/2026 | 18,66% | 96,56% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | RVI JAPÓN | 45,378346 | 09/07/2026 | 18,62% | 78,84% | **** |
| UBS MSCI JAPAN INDEX FUND CHF I-B ACC | RVI JAPÓN | 2.132,595966 | 08/07/2026 | 18,62% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | RVI JAPÓN | 14,342600 | 09/07/2026 | 18,58% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | RVI JAPÓN | 14,332200 | 09/07/2026 | 18,55% | · | ND |
| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 285,490000 | 09/07/2026 | 18,55% | 55,18% | *** |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 274,370000 | 09/07/2026 | 18,53% | 55,01% | ** |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 23,360000 | 09/07/2026 | 18,52% | 83,79% | **** |
| L&G JAPAN EQUITY UCITS ETF | RVI JAPÓN | 17,872584 | 09/07/2026 | 18,50% | 58,31% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | RVI JAPÓN | 41,770565 | 09/07/2026 | 18,49% | 77,68% | **** |
| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 282,364366 | 09/07/2026 | 18,49% | 55,47% | *** |
| UBS MSCI JAPAN INDEX FUND USD I-B ACC | RVI JAPÓN | 1.603,358471 | 08/07/2026 | 18,49% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | RVI JAPÓN | 13,231307 | 09/07/2026 | 18,47% | · | ND |
| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 278,761200 | 09/07/2026 | 18,47% | 55,29% | ** |
