| VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | RVI JAPÓN | 327,391454 | 24/12/2025 | 10,15% | 38,38% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI JAPÓN | 157,460000 | 23/12/2025 | 10,14% | 44,86% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 234,583404 | 23/12/2025 | 10,14% | 44,92% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 132,665875 | 23/12/2025 | 10,13% | 44,92% | ** |
| UBS MSCI JAPAN INDEX FUND EUR A ACC | RVI JAPÓN | 178,830000 | 23/12/2025 | 10,10% | · | ND |
| UBS MSCI JAPAN INDEX FUND EUR I-A ACC | RVI JAPÓN | 2.060,310000 | 23/12/2025 | 10,10% | · | ND |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | RVI JAPÓN | 187,532340 | 24/12/2025 | 10,02% | 46,52% | ** |
| SPDR MSCI JAPAN UCITS ETF | RVI JAPÓN | 63,365893 | 24/12/2025 | 10,01% | 46,47% | ** |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 13,250204 | 23/12/2025 | 10,00% | 47,77% | *** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI JAPÓN | 259,847600 | 24/12/2025 | 9,99% | 46,91% | *** |
| VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | RVI JAPÓN | 147,404287 | 24/12/2025 | 9,98% | 46,34% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | RVI JAPÓN | 316,525540 | 24/12/2025 | 9,98% | 46,34% | ** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 7,041571 | 24/12/2025 | 9,96% | 44,32% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | RVI JAPÓN | 320,315300 | 24/12/2025 | 9,95% | 46,73% | *** |
| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | RVI JAPÓN | 319,013500 | 24/12/2025 | 9,95% | 46,73% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 38,618398 | 23/12/2025 | 9,93% | 95,94% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 34,931274 | 23/12/2025 | 9,92% | 85,89% | **** |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DIST | RVI JAPÓN | 182,324300 | 23/12/2025 | 9,92% | 41,21% | ** |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 14,998092 | 23/12/2025 | 9,92% | 27,27% | * |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | RVI JAPÓN | 23,391243 | 22/12/2025 | 9,86% | 45,41% | *** |