| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE CAP | RVI JAPÓN | 3.362,980000 | 03/11/2025 | 22,17% | 88,14% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 182,114863 | 03/11/2025 | 22,16% | 96,16% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 137,478598 | 03/11/2025 | 22,14% | 93,66% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR HEDGED CAP | RVI JAPÓN | 92,282100 | 31/10/2025 | 22,10% | 86,89% | **** |
| TEMPLETON JAPAN I (ACC) EUR | RVI JAPÓN | 20,610000 | 31/10/2025 | 22,10% | 78,13% | **** |
| TEMPLETON JAPAN I (ACC) USD | RVI JAPÓN | 16,981132 | 31/10/2025 | 22,06% | 78,61% | **** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 542,338753 | 31/10/2025 | 22,05% | 108,53% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 27,976700 | 03/11/2025 | 22,03% | 48,78% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN | 1.339,127301 | 03/11/2025 | 21,95% | 49,14% | ** |
| TEMPLETON JAPAN W (ACC) EUR | RVI JAPÓN | 27,950000 | 31/10/2025 | 21,95% | 77,80% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN | 0,261489 | 03/11/2025 | 21,91% | 48,99% | ** |
| TEMPLETON JAPAN A (ACC) JPY | RVI JAPÓN | 12,120860 | 31/10/2025 | 21,89% | 73,36% | **** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 448,433443 | 31/10/2025 | 21,58% | 97,24% | **** |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 2.478,170000 | 30/10/2025 | 21,52% | · | ND |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 366,860000 | 31/10/2025 | 21,46% | 91,74% | ***** |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | RVI JAPÓN | 10,953600 | 31/10/2025 | 21,44% | 59,22% | *** |
| TEMPLETON JAPAN A (ACC) USD | RVI JAPÓN | 12,108361 | 31/10/2025 | 21,36% | 74,12% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 20,380000 | 31/10/2025 | 21,31% | 92,45% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC CAP | RVI JAPÓN | 2.777,134868 | 03/11/2025 | 21,30% | 88,39% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | RVI JAPÓN | 19,250000 | 31/10/2025 | 21,30% | 91,92% | ***** |
