| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 32,977542 | 13/08/2025 | -0,34% | 59,46% | **** |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 18,121000 | 13/08/2025 | -0,41% | 19,24% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 241,260354 | 13/08/2025 | -0,47% | 56,07% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD DIS | RVI JAPÓN | 23,021091 | 13/08/2025 | -0,52% | 58,91% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | RVI JAPÓN | 33,182478 | 13/08/2025 | -0,53% | 59,33% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 31,611306 | 13/08/2025 | -0,53% | 58,13% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 14,680000 | 13/08/2025 | -0,54% | 4,78% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | RVI JAPÓN | 13,585518 | 13/08/2025 | -0,64% | 58,06% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 223,200410 | 13/08/2025 | -0,88% | 52,95% | **** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR USD HEDGED CAP | RVI JAPÓN | 201,720317 | 12/08/2025 | -0,92% | 31,19% | *** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 26,103663 | 13/08/2025 | -1,08% | 70,35% | **** |
| GAM MULTISTOCK JAPAN EQUITY C USD HEDGED | RVI JAPÓN | 268,508240 | 13/08/2025 | -1,10% | 31,57% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 209,947912 | 13/08/2025 | -1,19% | 50,63% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | RVI JAPÓN | 156,386505 | 13/08/2025 | -1,24% | -15,61% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | RVI JAPÓN | 132,553155 | 13/08/2025 | -1,48% | -15,54% | * |
| GAM MULTISTOCK JAPAN EQUITY A USD HEDGED | RVI JAPÓN | 219,964136 | 13/08/2025 | -1,56% | 24,90% | *** |
| GAM MULTISTOCK JAPAN EQUITY B USD HEDGED | RVI JAPÓN | 244,599095 | 13/08/2025 | -1,56% | 28,64% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | RVI JAPÓN | 126,685128 | 13/08/2025 | -1,69% | -17,48% | * |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 406,267612 | 13/08/2025 | -1,79% | 66,86% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | RVI JAPÓN | 78,409200 | 13/08/2025 | -1,82% | -15,63% | * |
