| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 16,360000 | 13/05/2026 | 11,60% | 26,43% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | RVI JAPÓN | 2,462263 | 13/05/2026 | 11,59% | 27,36% | * |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-B ACC | RVI JAPÓN | 1.623,728700 | 13/05/2026 | 11,59% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY I-B ACC | RVI JAPÓN | 1.565,850660 | 13/05/2026 | 11,59% | · | ND |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 2,450000 | 13/05/2026 | 11,57% | 26,42% | * |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 27.338,690000 | 12/05/2026 | 11,56% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR A ACC | RVI JAPÓN | 189,326800 | 13/05/2026 | 11,56% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | RVI JAPÓN | 1.929,510800 | 13/05/2026 | 11,56% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY A ACC | RVI JAPÓN | 147,960008 | 13/05/2026 | 11,56% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY QX ACC | RVI JAPÓN | 1.524,516176 | 13/05/2026 | 11,56% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUND EUR I-A-SSP ACC | RVI JAPÓN | 121,655600 | 13/05/2026 | 11,56% | · | ND |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 28,020000 | 13/05/2026 | 11,54% | 105,12% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 208,530000 | 13/05/2026 | 11,51% | 89,30% | **** |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.375,240000 | 12/05/2026 | 11,44% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | RVI JAPÓN | 21,080000 | 13/05/2026 | 11,42% | 29,56% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 21,071020 | 13/05/2026 | 11,33% | 30,63% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | RVI JAPÓN | 22,543200 | 13/05/2026 | 11,32% | 29,56% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | RVI JAPÓN | 23,574700 | 13/05/2026 | 11,31% | 29,60% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 195,320000 | 13/05/2026 | 11,30% | 86,43% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 16,660000 | 13/05/2026 | 11,29% | 23,68% | * |
