| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 28,932855 | 05/06/2025 | -8,96% | 53,96% | **** |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-ACC-USD (HEDGED) | RVI JAPÓN | 22,016983 | 05/06/2025 | -9,12% | 41,38% | **** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 375,032829 | 05/06/2025 | -9,34% | 57,09% | ***** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AHC USD | RVI JAPÓN | 25,192472 | 05/06/2025 | -9,40% | 37,26% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H HKD CAP | RVI JAPÓN | 14,740894 | 05/06/2025 | -9,89% | · | ND |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 29,265517 | 05/06/2025 | -10,63% | 63,64% | ***** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | RVI JAPÓN | 140,767049 | 05/06/2025 | -11,48% | 15,99% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | RVI JAPÓN | 130,457848 | 05/06/2025 | -11,76% | 13,51% | *** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 264,291342 | 05/06/2025 | -11,78% | 35,68% | **** |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 255,650880 | 05/06/2025 | -11,87% | 34,13% | **** |
| CAIXABANK INDEX JAPON, FI UNIVERSAL | RVI JAPÓN | 5,230000 | 27/04/2022 | · | · | ND |
| GVCGAESCO JAPON, FI E | RVI JAPÓN | 12,510778 | 04/06/2025 | · | · | ND |
| GVCGAESCO JAPON, FI P | RVI JAPÓN | 0,000010 | 25/04/2024 | · | · | ND |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND C USD | RVI JAPÓN | 62,876083 | 11/12/2024 | · | · | * |
| SABADELL JAPON BOLSA, FI BASE | RVI JAPÓN | 2,690000 | 11/05/2022 | · | · | ND |
| SABADELL JAPON BOLSA, FI CARTERA | RVI JAPÓN | 2,880000 | 11/05/2022 | · | · | ND |
| SABADELL JAPON BOLSA, FI EMPRESA | RVI JAPÓN | 2,830000 | 11/05/2022 | · | · | ND |
| SABADELL JAPON BOLSA, FI PLUS | RVI JAPÓN | 2,800000 | 11/05/2022 | · | · | ND |
| SABADELL JAPON BOLSA, FI PREMIER | RVI JAPÓN | 2,910000 | 11/05/2022 | · | · | ND |
| SABADELL JAPON BOLSA, FI PYME | RVI JAPÓN | 2,790000 | 11/05/2022 | · | · | ND |
