| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | RVI JAPÓN | 17,990000 | 13/08/2025 | 3,15% | 22,80% | ** |
| GAM MULTISTOCK JAPAN EQUITY B EUR | RVI JAPÓN | 171,730000 | 13/08/2025 | 3,09% | 1,19% | ** |
| GAM MULTISTOCK JAPAN EQUITY A EUR | RVI JAPÓN | 148,880000 | 13/08/2025 | 3,08% | -1,63% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 26,590000 | 13/08/2025 | 3,06% | 4,32% | * |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 25,084000 | 13/08/2025 | 3,04% | 42,71% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 110,330000 | 13/08/2025 | 3,04% | 20,78% | ** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 6,959525 | 13/08/2025 | 3,03% | 15,54% | * |
| GAM MULTISTOCK JAPAN EQUITY A JPY | RVI JAPÓN | 139,601090 | 13/08/2025 | 3,01% | -1,05% | ** |
| GAM MULTISTOCK JAPAN EQUITY B JPY | RVI JAPÓN | 180,263234 | 13/08/2025 | 3,01% | 1,83% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | RVI JAPÓN | 16,181368 | 13/08/2025 | 2,98% | 20,08% | ** |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 6,488017 | 13/08/2025 | 2,98% | 35,07% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | RVI JAPÓN | 40,818693 | 13/08/2025 | 2,92% | 3,86% | * |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 25,088421 | 13/08/2025 | 2,91% | 42,87% | *** |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 26,017144 | 13/08/2025 | 2,77% | 22,23% | *** |
| GAM MULTISTOCK JAPAN EQUITY E EUR | RVI JAPÓN | 149,230000 | 13/08/2025 | 2,60% | -1,07% | ** |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 157,300000 | 12/08/2025 | 2,56% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.463,964016 | 12/08/2025 | 2,55% | 18,78% | ** |
| GAM MULTISTOCK JAPAN EQUITY E JPY | RVI JAPÓN | 130,457471 | 13/08/2025 | 2,53% | -0,44% | ** |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 17,997333 | 13/08/2025 | 2,46% | 39,70% | *** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 24,387696 | 12/08/2025 | 2,46% | 18,17% | ** |
