| UBAM - SNAM JAPAN EQUITY IC JPY | RVI JAPÓN | 13,863747 | 10/02/2026 | 11,32% | 38,12% | * |
| UBAM - SNAM JAPAN EQUITY UC JPY | RVI JAPÓN | 10,064495 | 10/02/2026 | 11,31% | 38,16% | * |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 146,059790 | 09/02/2026 | 11,30% | 71,03% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | RVI JAPÓN | 18,353792 | 10/02/2026 | 11,29% | 38,37% | ** |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 29,192996 | 09/02/2026 | 11,28% | 70,17% | *** |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 159,020000 | 09/02/2026 | 11,27% | 54,64% | *** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 345,434958 | 09/02/2026 | 11,27% | 70,00% | *** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 364,788969 | 10/02/2026 | 11,26% | 97,20% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 379,936186 | 10/02/2026 | 11,23% | 80,92% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | RVI JAPÓN | 20,430000 | 10/02/2026 | 11,21% | 41,38% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SGD CAP | RVI JAPÓN | 9,561118 | 10/02/2026 | 11,19% | · | ND |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 306,479935 | 09/02/2026 | 11,18% | 66,22% | *** |
| UBAM - SNAM JAPAN EQUITY AC JPY | RVI JAPÓN | 15,343342 | 10/02/2026 | 11,18% | 35,07% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 351,861191 | 10/02/2026 | 11,15% | 77,30% | **** |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 161,909924 | 10/02/2026 | 11,13% | 51,30% | ** |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 313,462685 | 10/02/2026 | 11,11% | 50,54% | ** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 14,799639 | 09/02/2026 | 11,10% | 105,15% | **** |
| UBAM - SNAM JAPAN EQUITY RC JPY | RVI JAPÓN | 8,790851 | 10/02/2026 | 11,08% | 31,09% | * |
| EDMOND DE ROTHSCHILD JAPAN I CHF H | RVI JAPÓN | 231,672131 | 09/02/2026 | 11,06% | 111,08% | **** |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DAILY HEDGED TO EUR DIST | RVI JAPÓN | 308,621600 | 09/02/2026 | 11,06% | 105,95% | **** |
