| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 373,410000 | 29/07/2025 | 9,76% | 77,87% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 21,794900 | 29/07/2025 | 9,60% | 57,00% | **** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 36,026200 | 29/07/2025 | 9,56% | 78,42% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 330,710000 | 29/07/2025 | 9,49% | 74,66% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 33,628700 | 29/07/2025 | 9,49% | 77,89% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 32,248400 | 29/07/2025 | 9,49% | 74,28% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 44,778936 | 29/07/2025 | 9,39% | 75,76% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 41,853520 | 29/07/2025 | 9,33% | 75,23% | ***** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 26,860000 | 29/07/2025 | 9,10% | 74,53% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 31,225000 | 29/07/2025 | 9,05% | 74,20% | ***** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 31,500000 | 29/07/2025 | 8,96% | 53,58% | **** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 38,827082 | 29/07/2025 | 8,89% | 71,58% | ***** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 21,490000 | 29/07/2025 | 8,59% | 70,96% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 198,460000 | 28/07/2025 | 8,52% | 93,28% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 424,140000 | 28/07/2025 | 8,39% | 92,10% | ***** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 539,211485 | 28/07/2025 | 8,32% | 86,77% | ***** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI JAPÓN | 24,645000 | 28/07/2025 | 8,23% | 58,56% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 28,088921 | 29/07/2025 | 7,97% | 55,16% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 29,996200 | 28/07/2025 | 7,95% | 71,16% | ***** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 376,330000 | 28/07/2025 | 7,94% | 87,86% | ***** |
