| EDMOND DE ROTHSCHILD JAPAN CH | RVI JAPÓN | 164,880000 | 28/05/2025 | -2,53% | 52,77% | **** |
| EDMOND DE ROTHSCHILD JAPAN A | RVI JAPÓN | 188,241143 | 28/05/2025 | -2,55% | 20,45% | ** |
| T.ROWE JAPANESE EQUITY FUND AH (USD) | RVI JAPÓN | 14,330000 | 30/05/2025 | -2,56% | 44,60% | **** |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 14,304124 | 30/05/2025 | -2,64% | 28,74% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | RVI JAPÓN | 154,150677 | 30/05/2025 | -2,65% | -6,79% | * |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 48,577917 | 30/05/2025 | -2,71% | 72,61% | ***** |
| UBS(LUX)FS-MSCI JAPAN UCITS ETF (HGD USD) A-ACC | RVI JAPÓN | 25,929971 | 29/05/2025 | -2,71% | 67,67% | ***** |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT A EUR (C) | RVI JAPÓN | 122,620000 | 30/05/2025 | -2,72% | 13,47% | * |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 14,300000 | 30/05/2025 | -2,72% | 29,06% | *** |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 684,413353 | 30/05/2025 | -2,74% | 9,67% | * |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 1.862,862649 | 30/05/2025 | -2,79% | 45,51% | *** |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 14,278155 | 30/05/2025 | -2,81% | 28,72% | *** |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 202,509818 | 30/05/2025 | -2,85% | 8,05% | * |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 178,853706 | 30/05/2025 | -2,85% | 8,65% | * |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 187,977733 | 30/05/2025 | -2,94% | 44,22% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | RVI JAPÓN | 125,063677 | 30/05/2025 | -2,95% | -8,86% | * |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 148,810000 | 26/05/2025 | -2,97% | · | ND |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 45,360702 | 30/05/2025 | -2,99% | 69,02% | ***** |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 195,274914 | 30/05/2025 | -3,01% | 7,32% | * |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 173,011782 | 30/05/2025 | -3,01% | 7,39% | * |
