| PICTET - JAPAN INDEX R EUR | RVI JAPÓN | 203,510000 | 08/08/2025 | 3,29% | 27,79% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | RVI JAPÓN | 19,830014 | 08/08/2025 | 3,27% | 30,26% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 24,789835 | 08/08/2025 | 3,26% | 50,06% | **** |
| CAIXABANK BOLSA SELECCION JAPON, FI PREMIUM | RVI JAPÓN | 11,091600 | 06/08/2025 | 3,26% | 26,14% | ** |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 168,820000 | 07/08/2025 | 3,26% | 41,81% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 139,114415 | 08/08/2025 | 3,25% | 25,68% | ** |
| EDMOND DE ROTHSCHILD JAPAN C | RVI JAPÓN | 216,530000 | 07/08/2025 | 3,24% | 28,09% | ** |
| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 218,703508 | 08/08/2025 | 3,24% | 29,18% | ** |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 28,652935 | 08/08/2025 | 3,17% | 30,94% | ** |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 29,501559 | 08/08/2025 | 3,17% | 23,36% | ** |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | RVI JAPÓN | 14,947630 | 08/08/2025 | 3,16% | 29,73% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | RVI JAPÓN | 11,624313 | 08/08/2025 | 3,15% | 28,45% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | RVI JAPÓN | 12,671703 | 08/08/2025 | 3,15% | 25,72% | ** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI JAPÓN | 22,293098 | 08/08/2025 | 3,15% | 29,64% | ** |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | RVI JAPÓN | 196,415350 | 08/08/2025 | 3,15% | 29,19% | ** |
| PICTET - JAPAN INDEX P DY JPY | RVI JAPÓN | 164,588512 | 08/08/2025 | 3,15% | 22,64% | ** |
| PICTET - JAPAN INDEX P JPY | RVI JAPÓN | 212,641073 | 08/08/2025 | 3,15% | 28,62% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | RVI JAPÓN | 16,840000 | 08/08/2025 | 3,12% | 11,16% | * |
| GOLDMAN SACHS JAPAN EQUITY P CAP JPY | RVI JAPÓN | 58,369149 | 08/08/2025 | 3,12% | 28,98% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | RVI JAPÓN | 204,202521 | 08/08/2025 | 3,09% | 26,71% | ** |
