| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 18,606300 | 31/03/2026 | -1,85% | 25,29% | ** |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 17,036589 | 31/03/2026 | -1,91% | -6,77% | * |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 10,205464 | 31/03/2026 | -1,98% | -7,47% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | RVI JAPÓN | 14,598539 | 31/03/2026 | -2,02% | -5,43% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 16,552531 | 31/03/2026 | -2,14% | -6,75% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 16,198556 | 31/03/2026 | -2,14% | -6,75% | * |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 2.012,573417 | 31/03/2026 | -2,95% | 39,76% | *** |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 202,643028 | 31/03/2026 | -3,00% | 38,56% | *** |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 195,061997 | 31/03/2026 | -3,12% | 36,87% | *** |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 190,395910 | 31/03/2026 | -3,19% | 36,51% | *** |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 1.978,620000 | 31/03/2026 | -3,55% | 35,62% | ** |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 337,980000 | 31/03/2026 | -3,62% | 34,19% | ** |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 325,270000 | 31/03/2026 | -3,71% | 32,58% | ** |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 652,227493 | 31/03/2026 | -3,71% | 1,44% | * |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 6,821012 | 31/03/2026 | -3,75% | 17,60% | * |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 5,609584 | 31/03/2026 | -3,75% | 12,17% | * |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 170,041987 | 31/03/2026 | -3,78% | 0,50% | * |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 185,015541 | 31/03/2026 | -3,88% | -0,69% | * |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 163,929331 | 31/03/2026 | -3,88% | -0,65% | * |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 192,213316 | 31/03/2026 | -3,94% | 0,05% | * |
