| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.096,030000 | 28/04/2025 | -4,48% | · | ND |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 162,780000 | 30/04/2025 | -4,50% | · | ND |
| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 172,360000 | 02/05/2025 | -4,53% | 12,91% | ** |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 304,880000 | 01/05/2025 | -4,54% | 40,78% | **** |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-DIST-EUR | RVI JAPÓN | 2,051000 | 05/05/2025 | -4,56% | 8,12% | * |
| GAM MULTISTOCK JAPAN EQUITY E JPY | RVI JAPÓN | 121,435979 | 02/05/2025 | -4,56% | -3,40% | ** |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | RVI JAPÓN | 159,690000 | 30/04/2025 | -4,57% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-ACC-EUR | RVI JAPÓN | 13,690000 | 05/05/2025 | -4,60% | 8,05% | * |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 9,310000 | 02/05/2025 | -4,61% | 18,75% | ** |
| GAM MULTISTOCK JAPAN EQUITY E EUR | RVI JAPÓN | 138,750000 | 02/05/2025 | -4,61% | -3,59% | ** |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-DIST-JPY | RVI JAPÓN | 2,057724 | 05/05/2025 | -4,62% | 8,03% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | RVI JAPÓN | 128,327779 | 02/05/2025 | -4,62% | -10,38% | * |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 1.827,464412 | 02/05/2025 | -4,63% | 43,71% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 33,704442 | 02/05/2025 | -4,65% | 65,29% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | RVI JAPÓN | 92,641400 | 02/05/2025 | -4,65% | 13,07% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 33,493496 | 02/05/2025 | -4,66% | 64,93% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 33,493496 | 02/05/2025 | -4,66% | 63,87% | **** |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 154,580000 | 02/05/2025 | -4,69% | 11,23% | * |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 148,867143 | 01/05/2025 | -4,71% | 36,54% | *** |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 184,458953 | 02/05/2025 | -4,75% | 42,45% | *** |
