| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR USD HEDGED CAP | RVI JAPÓN | 199,802310 | 14/08/2025 | -1,87% | 27,54% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | RVI JAPÓN | 140,118800 | 15/08/2025 | -1,97% | -18,72% | * |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 25,859709 | 14/08/2025 | -2,00% | 68,76% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H HKD CAP | RVI JAPÓN | 15,939658 | 14/08/2025 | -2,56% | · | ND |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 402,403764 | 14/08/2025 | -2,73% | 65,27% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 23,502738 | 15/08/2025 | -2,99% | 35,60% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | RVI JAPÓN | 20,493690 | 14/08/2025 | -3,03% | 52,87% | **** |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 681,873905 | 14/08/2025 | -3,10% | 2,36% | * |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 31,685201 | 14/08/2025 | -3,24% | 66,61% | **** |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 201,640397 | 14/08/2025 | -3,27% | 0,84% | * |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 178,085231 | 14/08/2025 | -3,27% | 1,40% | * |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 194,267367 | 14/08/2025 | -3,51% | 0,16% | * |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 172,124927 | 14/08/2025 | -3,51% | 0,23% | * |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 123,730298 | 14/08/2025 | -3,66% | -0,49% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | RVI JAPÓN | 15,294918 | 15/08/2025 | -4,28% | -10,22% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 12,436100 | 15/08/2025 | -4,44% | -10,20% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | RVI JAPÓN | 24,278474 | 15/08/2025 | -4,53% | -10,83% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 208,366968 | 15/08/2025 | -4,58% | -11,64% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 204,214219 | 15/08/2025 | -4,58% | -11,64% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 17,388604 | 15/08/2025 | -4,59% | -11,55% | * |
