| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 585,050000 | 06/02/2026 | 11,40% | 141,69% | ***** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 13,846879 | 09/02/2026 | 11,38% | 116,42% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 57,373224 | 09/02/2026 | 11,33% | 125,99% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 197,153431 | 09/02/2026 | 11,32% | 129,59% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 53,596612 | 09/02/2026 | 11,32% | 125,31% | ***** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 27,960000 | 09/02/2026 | 11,31% | 121,38% | ***** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 517,070000 | 06/02/2026 | 11,31% | 136,35% | ***** |
| SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 100,440200 | 09/02/2026 | 11,31% | 117,79% | ***** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 55,566800 | 09/02/2026 | 11,30% | 115,92% | **** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 131,070700 | 09/02/2026 | 11,29% | 115,81% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 422,090600 | 09/02/2026 | 11,25% | 116,50% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 42,512500 | 09/02/2026 | 11,23% | 117,57% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 49,537705 | 09/02/2026 | 11,23% | 120,62% | ***** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 25,280000 | 09/02/2026 | 11,22% | 116,44% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H USD | RVI JAPÓN | 193,437341 | 06/02/2026 | 11,21% | · | ND |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 620,289978 | 06/02/2026 | 11,18% | 133,42% | ***** |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 1.917,591370 | 09/02/2026 | 11,15% | 106,79% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 23,040000 | 09/02/2026 | 11,14% | 113,14% | **** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 34,040000 | 09/02/2026 | 11,13% | 120,32% | ***** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 178,470000 | 09/02/2026 | 11,10% | 59,19% | *** |
