| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 14,720000 | 08/10/2026 | 26,46% | 45,17% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 400,305471 | 08/10/2026 | 26,45% | 77,66% | *** |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | RVI JAPÓN | 172,290000 | 06/10/2026 | 26,44% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX N EUR CAP | RVI JAPÓN | 172,360000 | 06/10/2026 | 26,44% | · | ND |
| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 276,029879 | 08/10/2026 | 26,44% | 68,05% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | RVI JAPÓN | 22,538888 | 08/10/2026 | 26,43% | 63,11% | ** |
| OFI INVEST ISR ACTIONS JAPON A | RVI JAPÓN | 199,870000 | 07/10/2026 | 26,42% | · | ND |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 24,655820 | 08/10/2026 | 26,40% | 82,00% | *** |
| T.ROWE JAPANESE EQUITY FUND E | RVI JAPÓN | 15,900000 | 08/10/2026 | 26,39% | · | ND |
| T.ROWE JAPANESE EQUITY FUND Q1 | RVI JAPÓN | 17,820000 | 08/10/2026 | 26,38% | 72,01% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS SEMI-ANNUAL JPY | RVI JAPÓN | 84,377295 | 08/10/2026 | 26,37% | · | ND |
| INVESCO MSCI JAPAN ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI JAPÓN | 61,485965 | 08/10/2026 | 26,37% | 73,17% | *** |
| T.ROWE JAPANESE EQUITY FUND C | RVI JAPÓN | 17,380000 | 08/10/2026 | 26,31% | 71,74% | ** |
| T.ROWE JAPANESE EQUITY FUND Q1 (USD) | RVI JAPÓN | 15,080000 | 08/10/2026 | 26,30% | 71,75% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI JAPÓN | 285,499732 | 08/10/2026 | 26,29% | 66,09% | ** |
| JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI JAPÓN | 35,687109 | 08/10/2026 | 26,29% | 61,81% | ** |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 17,860000 | 08/10/2026 | 26,22% | 71,40% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | RVI JAPÓN | 34,606000 | 08/10/2026 | 26,19% | 62,41% | ** |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 24,870000 | 08/10/2026 | 26,18% | 71,28% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 33,426400 | 08/10/2026 | 26,17% | 116,03% | ***** |
