| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | RVI JAPÓN | 126,780000 | 11/05/2026 | 10,58% | · | ND |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 21,920000 | 13/05/2026 | 10,54% | 50,96% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | RVI JAPÓN | 107,693556 | 13/05/2026 | 10,52% | 48,22% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | RVI JAPÓN | 164,664162 | 10/04/2026 | 10,50% | 34,78% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 274,790000 | 13/05/2026 | 10,49% | 47,26% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 21,906617 | 13/05/2026 | 10,45% | 51,21% | *** |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 21,473136 | 13/05/2026 | 10,42% | 49,82% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 200,793854 | 13/05/2026 | 10,42% | 48,63% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 141,640000 | 13/05/2026 | 10,38% | 41,17% | ** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 605,480000 | 13/05/2026 | 10,37% | 91,29% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 17,140418 | 13/05/2026 | 10,36% | 48,33% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 138,134772 | 13/05/2026 | 10,33% | 41,84% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 141,613320 | 13/05/2026 | 10,33% | 42,60% | * |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 21,903542 | 13/05/2026 | 10,28% | 51,43% | *** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI JAPÓN | 32,205000 | 13/05/2026 | 10,26% | 92,34% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 19,800000 | 13/05/2026 | 10,25% | 48,65% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 19,796570 | 13/05/2026 | 10,23% | 49,00% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 126,000000 | 13/05/2026 | 10,18% | 39,04% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 125,937997 | 13/05/2026 | 10,12% | 40,44% | * |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI JAPÓN | 42,908684 | 13/05/2026 | 10,09% | 85,04% | **** |