| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | RVI JAPÓN | 17,631100 | 13/05/2026 | 17,45% | 60,13% | ** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | RVI JAPÓN | 280,440000 | 13/05/2026 | 17,43% | 96,15% | **** |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 57,343833 | 13/05/2026 | 17,38% | 107,70% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 43,814528 | 13/05/2026 | 17,33% | 114,25% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN | 350,263571 | 13/05/2026 | 17,31% | 59,86% | ** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 400,545455 | 13/05/2026 | 17,26% | 86,36% | **** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 291,530000 | 13/05/2026 | 17,24% | 48,11% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU CAP | RVI JAPÓN | 3.496,218523 | 13/05/2026 | 17,20% | 101,71% | **** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 161,164313 | 13/05/2026 | 17,20% | 48,62% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 116,193259 | 13/05/2026 | 17,19% | 48,59% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 77,019137 | 12/05/2026 | 17,15% | 65,93% | *** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 44,773197 | 13/05/2026 | 17,09% | 106,28% | **** |
| UBAM - SNAM JAPAN EQUITY IC JPY | RVI JAPÓN | 14,564735 | 13/05/2026 | 16,95% | 42,48% | ** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 32,137600 | 13/05/2026 | 16,94% | 122,58% | ***** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 13,975800 | 13/05/2026 | 16,93% | 112,00% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 370,136150 | 13/05/2026 | 16,92% | 82,47% | **** |
| UBAM - SNAM JAPAN EQUITY UC JPY | RVI JAPÓN | 10,571877 | 13/05/2026 | 16,92% | 42,52% | ** |
| ALLIANZ JAPAN EQUITY IT EUR | RVI JAPÓN | 1.323,220000 | 13/05/2026 | 16,91% | · | ND |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC CAP | RVI JAPÓN | 3.297,564173 | 13/05/2026 | 16,91% | 103,74% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 41,596000 | 13/05/2026 | 16,90% | 114,40% | ***** |
