| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI JAPÓN | 51,730230 | 09/07/2026 | 9,29% | 17,42% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | RVI JAPÓN | 25,780400 | 10/07/2026 | 9,17% | 4,84% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 13,198100 | 10/07/2026 | 9,05% | 4,88% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 220,320474 | 10/07/2026 | 8,90% | 3,65% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 215,929305 | 10/07/2026 | 8,90% | 3,65% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | RVI JAPÓN | 16,223185 | 10/07/2026 | 8,89% | 4,82% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 212,010200 | 10/07/2026 | 8,77% | 3,41% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 207,602900 | 10/07/2026 | 8,77% | 3,41% | * |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 18,881634 | 10/07/2026 | 8,71% | 3,11% | * |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 198,022500 | 10/07/2026 | 8,63% | 2,64% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 18,368854 | 10/07/2026 | 8,59% | 3,36% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 17,976028 | 10/07/2026 | 8,59% | 3,36% | * |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 11,302940 | 10/07/2026 | 8,57% | 2,34% | * |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 6,287139 | 10/07/2026 | 7,87% | 25,10% | * |
| 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 | · | · | ** |
| CAIXABANK BOLSA SELECCION JAPON, FI PREMIUM | RVI JAPÓN | 11,590000 | 18/09/2025 | · | · | ** |
| GVCGAESCO JAPON, FI I | RVI JAPÓN | 15,294771 | 09/02/2026 | · | · | ND |
| GVCGAESCO JAPON, FI P | RVI JAPÓN | 12,279295 | 31/01/2025 | · | · | ND |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | RVI JAPÓN | 118,852100 | 24/04/2026 | · | · | ** |
