| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | RVI JAPÓN | 2.153,702500 | 08/10/2026 | 24,52% | 70,59% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 22,506884 | 08/10/2026 | 24,50% | 49,43% | * |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN | 373,787066 | 08/10/2026 | 24,47% | 63,05% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | RVI JAPÓN | 22,451285 | 08/10/2026 | 24,45% | 48,86% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 22,662500 | 08/10/2026 | 24,45% | 49,69% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 159,690000 | 08/10/2026 | 24,45% | 60,70% | ** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-EUR | RVI JAPÓN | 172,741200 | 08/10/2026 | 24,44% | 71,39% | *** |
| JPM JAPAN EQUITY I2 (ACC) USD (HEDGED) | RVI JAPÓN | 112,041838 | 08/10/2026 | 24,41% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-JPY | RVI JAPÓN | 173,011776 | 08/10/2026 | 24,40% | 71,64% | *** |
| PICTET - JAPANESE EQUITY SELECTION I USD | RVI JAPÓN | 208,421241 | 08/10/2026 | 24,40% | 57,87% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 155,730472 | 08/10/2026 | 24,38% | 60,27% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 159,652076 | 08/10/2026 | 24,38% | 61,13% | ** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 16,567155 | 07/10/2026 | 24,37% | 99,98% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 25,182013 | 08/10/2026 | 24,34% | 49,77% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 23,534776 | 08/10/2026 | 24,34% | 49,76% | * |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 653,050000 | 08/10/2026 | 24,34% | 117,42% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 26,340783 | 08/10/2026 | 24,32% | 49,83% | * |
| CT (LUX) JAPAN EQUITIES AE EUR | RVI JAPÓN | 16,664500 | 08/10/2026 | 24,31% | · | ND |
| BNPP EASY MSCI JAPAN SRI PAB TRACK PRIVILEGE CAP | RVI JAPÓN | 157,259200 | 07/10/2026 | 24,30% | 34,80% | * |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF CAP | RVI JAPÓN | 32,430700 | 07/10/2026 | 24,30% | 34,79% | * |
