| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 297,860000 | 25/04/2025 | -1,39% | 65,51% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 335,370000 | 25/04/2025 | -1,42% | 66,89% | ***** |
| T.ROWE JAPANESE EQUITY FUND I (JPY) | RVI JAPÓN | 83,290000 | 25/04/2025 | -1,42% | 5,02% | * |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 11,517126 | 25/04/2025 | -1,52% | 14,03% | * |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 12,890728 | 25/04/2025 | -1,53% | 14,83% | * |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | RVI JAPÓN | 17,890000 | 25/04/2025 | -1,65% | 16,70% | ** |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 14,710000 | 25/04/2025 | -1,67% | 28,70% | *** |
| UBS(LUX)FS-MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF (HGD EUR) A-ACC | RVI JAPÓN | 22,386900 | 25/04/2025 | -1,69% | 48,37% | **** |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 77,690000 | 25/04/2025 | -1,70% | 2,17% | * |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 9,690000 | 25/04/2025 | -1,75% | 4,76% | * |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 9,300000 | 25/04/2025 | -1,99% | 2,20% | * |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 11,900000 | 25/04/2025 | -2,06% | 5,12% | * |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 16,580000 | 25/04/2025 | -2,07% | 5,07% | * |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 20,150000 | 25/04/2025 | -2,09% | 4,78% | * |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 12,640000 | 25/04/2025 | -2,10% | 1,85% | * |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 13,290000 | 25/04/2025 | -2,35% | 2,15% | * |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE UC JPY | RVI JAPÓN | 7,966830 | 25/04/2025 | -2,45% | 15,12% | * |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE IC JPY | RVI JAPÓN | 10,976658 | 25/04/2025 | -2,46% | 15,08% | * |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 244,650000 | 25/04/2025 | -2,53% | 30,85% | *** |
| UBS(LUX)FS-MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF (JPY) A-ACC | RVI JAPÓN | 14,301270 | 25/04/2025 | -2,54% | 15,74% | * |
