| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-JPY | RVI JAPÓN | 154,060871 | 10/02/2026 | 10,77% | 58,88% | *** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 507,558433 | 10/02/2026 | 10,76% | 105,14% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | RVI JAPÓN | 187,401713 | 10/02/2026 | 10,76% | 43,81% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | RVI JAPÓN | 21,526801 | 10/02/2026 | 10,76% | 43,65% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 30,949800 | 10/02/2026 | 10,75% | 118,34% | ***** |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 63,528144 | 09/02/2026 | 10,74% | 62,69% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 18,470815 | 10/02/2026 | 10,74% | 46,11% | ** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.704,368435 | 09/02/2026 | 10,73% | 62,18% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 29,328100 | 10/02/2026 | 10,70% | 115,66% | **** |
| UBAM - SNAM JAPAN EQUITY AHC USD | RVI JAPÓN | 34,610590 | 10/02/2026 | 10,65% | 78,45% | **** |
| UBS MSCI JAPAN INDEX FUND USD I-B ACC | RVI JAPÓN | 1.496,979640 | 09/02/2026 | 10,63% | · | ND |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 45,127929 | 09/02/2026 | 10,62% | 47,87% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 72,722866 | 09/02/2026 | 10,61% | 57,86% | ** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 36,066100 | 09/02/2026 | 10,61% | 107,53% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 72,710000 | 09/02/2026 | 10,60% | 58,20% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.708,693296 | 10/02/2026 | 10,60% | 46,57% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 28,437483 | 10/02/2026 | 10,59% | 45,82% | ** |
| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 59,687584 | 09/02/2026 | 10,53% | 54,36% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 23,190000 | 10/02/2026 | 10,53% | 80,75% | **** |
| UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | RVI JAPÓN | 1.208,379606 | 09/02/2026 | 10,53% | · | ND |