| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | RVI JAPÓN | 162,699791 | 08/08/2025 | 2,92% | 27,13% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | RVI JAPÓN | 18,711116 | 08/08/2025 | 2,92% | 27,13% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIS | RVI JAPÓN | 52,798077 | 08/08/2025 | 2,90% | 20,69% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SGD CAP | RVI JAPÓN | 9,533035 | 08/08/2025 | 2,85% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO CAP | RVI JAPÓN | 117,859333 | 08/08/2025 | 2,83% | 32,46% | **** |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 18,353123 | 11/08/2025 | 2,83% | 36,89% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 119,418690 | 08/08/2025 | 2,83% | 23,80% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 122,111163 | 08/08/2025 | 2,83% | 24,52% | ** |
| EDMOND DE ROTHSCHILD JAPAN C | RVI JAPÓN | 215,660000 | 08/08/2025 | 2,82% | 28,51% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI JAPÓN | 37,481259 | 08/08/2025 | 2,81% | 26,65% | ** |
| GOLDMAN SACHS JAPAN EQUITY X CAP JPY | RVI JAPÓN | 51,254501 | 08/08/2025 | 2,80% | 28,63% | ** |
| GAM MULTISTOCK JAPAN EQUITY J1 JPY | RVI JAPÓN | 98,896504 | 08/08/2025 | 2,79% | 6,67% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI JAPÓN | 13,610000 | 08/08/2025 | 2,79% | 29,25% | ND |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 48,065823 | 11/08/2025 | 2,79% | 70,89% | **** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI JAPÓN | 285,289279 | 11/08/2025 | 2,75% | 31,05% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI JAPÓN | 237,139556 | 11/08/2025 | 2,75% | 23,53% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | RVI JAPÓN | 12,360000 | 08/08/2025 | 2,74% | 29,70% | *** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | RVI JAPÓN | 395,973544 | 11/08/2025 | 2,73% | 30,90% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | RVI JAPÓN | 305,323128 | 11/08/2025 | 2,73% | 23,53% | ** |
| CAIXABANK BOLSA SELECCION JAPON, FI ESTANDAR | RVI JAPÓN | 8,534500 | 07/08/2025 | 2,69% | 21,42% | ** |
