| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 129,641042 | 12/05/2026 | 5,85% | 6,51% | * |
| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 202,630000 | 13/05/2026 | 5,83% | 30,29% | * |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 192,610182 | 13/05/2026 | 5,78% | 30,95% | * |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 202,555213 | 13/05/2026 | 5,78% | 31,61% | * |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 180,780000 | 13/05/2026 | 5,63% | 28,33% | * |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 180,720825 | 13/05/2026 | 5,58% | 29,60% | * |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP HEDGED CAP | RVI JAPÓN | 281,471954 | 12/05/2026 | 4,91% | 56,25% | *** |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF DIS | RVI JAPÓN | 22,749200 | 12/05/2026 | 4,79% | 4,32% | * |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD HEDGED CAP | RVI JAPÓN | 229,962600 | 12/05/2026 | 4,71% | 48,19% | *** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CHF HEDGED CAP | RVI JAPÓN | 185,033908 | 12/05/2026 | 3,92% | 48,05% | *** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED CAP | RVI JAPÓN | 81,157100 | 12/05/2026 | 3,82% | 47,44% | *** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED DIS | RVI JAPÓN | 34,658500 | 12/05/2026 | 3,82% | 41,53% | *** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI JAPÓN | 48,563786 | 12/05/2026 | 2,60% | 11,20% | * |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 7,257704 | 13/05/2026 | 2,41% | 21,94% | * |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 5,968673 | 13/05/2026 | 2,41% | 16,31% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | RVI JAPÓN | 0,000056 | 13/05/2026 | -100,00% | -100,00% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | RVI JAPÓN | 0,000048 | 13/05/2026 | -100,00% | -100,00% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | RVI JAPÓN | 0,000138 | 13/05/2026 | -100,00% | -100,00% | * |
| CAIXABANK BOLSA SELECCION JAPON, FI ESTANDAR | RVI JAPÓN | 8,870000 | 18/09/2025 | · | · | ** |
| CAIXABANK BOLSA SELECCION JAPON, FI PLUS | RVI JAPÓN | 9,870000 | 18/09/2025 | · | · | ** |
