| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT A EUR (C) | RVI JAPÓN | 121,300000 | 03/06/2025 | -3,77% | 14,10% | * |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 676,932515 | 03/06/2025 | -3,80% | 10,12% | * |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 200,294479 | 03/06/2025 | -3,92% | 8,49% | * |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 176,895706 | 03/06/2025 | -3,92% | 9,09% | * |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 1.839,623851 | 03/06/2025 | -4,00% | 43,04% | *** |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 47,897594 | 03/06/2025 | -4,07% | 68,87% | ***** |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 193,122699 | 03/06/2025 | -4,08% | 7,75% | * |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 171,110429 | 03/06/2025 | -4,08% | 7,83% | * |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 185,637957 | 03/06/2025 | -4,14% | 41,79% | *** |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 123,061350 | 03/06/2025 | -4,18% | 7,06% | * |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT C EUR (C) | RVI JAPÓN | 59,650000 | 03/06/2025 | -4,27% | 9,91% | * |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 179,322505 | 03/06/2025 | -4,28% | 40,09% | *** |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 175,112203 | 03/06/2025 | -4,30% | 39,49% | *** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | RVI JAPÓN | 15,282452 | 03/06/2025 | -4,36% | 0,52% | * |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 44,722817 | 03/06/2025 | -4,36% | 65,36% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H USD | RVI JAPÓN | 136,060633 | 29/05/2025 | -4,39% | · | ND |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 436,902757 | 29/05/2025 | -4,46% | 81,72% | ***** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | RVI JAPÓN | 24,288762 | 03/06/2025 | -4,49% | -0,18% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 17,392587 | 03/06/2025 | -4,57% | -0,96% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 17,020639 | 03/06/2025 | -4,57% | -0,96% | * |
