| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | RVI JAPÓN | 130,820000 | 12/08/2025 | 3,56% | · | ND |
| GAM MULTISTOCK JAPAN EQUITY C EUR | RVI JAPÓN | 198,430000 | 13/08/2025 | 3,56% | 3,49% | ** |
| GAM MULTISTOCK JAPAN EQUITY R EUR | RVI JAPÓN | 119,160000 | 13/08/2025 | 3,56% | 3,49% | ** |
| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | RVI JAPÓN | 404,250000 | 13/08/2025 | 3,55% | 28,91% | ** |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 17,571313 | 13/08/2025 | 3,55% | 29,82% | ** |
| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 17,532036 | 13/08/2025 | 3,53% | 29,69% | ** |
| GAM MULTISTOCK JAPAN EQUITY C JPY | RVI JAPÓN | 219,980286 | 13/08/2025 | 3,49% | 4,15% | ** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 16,347578 | 13/08/2025 | 3,48% | 23,17% | ** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 416,353610 | 12/08/2025 | 3,41% | 82,73% | **** |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | RVI JAPÓN | 110,230000 | 12/08/2025 | 3,37% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | RVI JAPÓN | 13,190000 | 13/08/2025 | 3,37% | 25,86% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | RVI JAPÓN | 47,782223 | 13/08/2025 | 3,36% | 6,15% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 123,560000 | 13/08/2025 | 3,36% | 22,64% | ** |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 27,545925 | 12/08/2025 | 3,35% | 65,27% | **** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 26,259073 | 13/08/2025 | 3,30% | 21,27% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 195,835392 | 13/08/2025 | 3,29% | 29,42% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 11,420000 | 13/08/2025 | 3,26% | 5,94% | * |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 17,240202 | 13/08/2025 | 3,24% | 33,52% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 29,170000 | 13/08/2025 | 3,18% | 5,46% | * |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI JAPÓN | 24,484491 | 12/08/2025 | 3,16% | 53,72% | **** |
