| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | RVI JAPÓN | 21,072105 | 11/08/2025 | 3,62% | 29,08% | *** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI JAPÓN | 244,797800 | 12/08/2025 | 3,62% | 29,62% | ** |
| UBS MSCI JAPAN INDEX FUND EUR A ACC | RVI JAPÓN | 168,249400 | 12/08/2025 | 3,59% | · | ND |
| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | RVI JAPÓN | 301,807600 | 12/08/2025 | 3,59% | 29,47% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | RVI JAPÓN | 300,581100 | 12/08/2025 | 3,59% | 29,47% | ** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 6,178184 | 12/08/2025 | 3,58% | 19,77% | * |
| UBS MSCI JAPAN INDEX FUND EUR I-A ACC | RVI JAPÓN | 1.938,412900 | 12/08/2025 | 3,58% | · | ND |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | RVI JAPÓN | 9,487500 | 11/08/2025 | 3,56% | 28,10% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | RVI JAPÓN | 19,869033 | 12/08/2025 | 3,55% | 23,70% | ** |
| GAM MULTISTOCK JAPAN EQUITY J1 JPY | RVI JAPÓN | 99,611143 | 12/08/2025 | 3,54% | 4,69% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI JAPÓN | 12,910000 | 12/08/2025 | 3,53% | 28,08% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | RVI JAPÓN | 100,578700 | 12/08/2025 | 3,52% | 12,34% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 140,490000 | 12/08/2025 | 3,48% | 24,77% | ** |
| GAM MULTISTOCK JAPAN EQUITY R EUR | RVI JAPÓN | 119,020000 | 12/08/2025 | 3,44% | 3,37% | ** |
| GAM MULTISTOCK JAPAN EQUITY C EUR | RVI JAPÓN | 198,180000 | 12/08/2025 | 3,43% | 3,36% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI JAPÓN | 234,008272 | 12/08/2025 | 3,43% | 21,76% | ** |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | RVI JAPÓN | 377,180000 | 12/08/2025 | 3,42% | 30,74% | ** |
| GAM MULTISTOCK JAPAN EQUITY C JPY | RVI JAPÓN | 219,802670 | 12/08/2025 | 3,41% | 4,06% | ** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 5,929950 | 12/08/2025 | 3,41% | 21,44% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SGD CAP | RVI JAPÓN | 8,365146 | 12/08/2025 | 3,40% | · | ND |
