| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 603,344828 | 24/08/2026 | 25,13% | 109,75% | ***** |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 71,761853 | 24/08/2026 | 25,09% | 75,20% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 3.644,430334 | 24/08/2026 | 25,04% | 72,73% | *** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.924,105603 | 24/08/2026 | 25,00% | 74,64% | **** |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 15,421175 | 24/08/2026 | 24,98% | 69,97% | *** |
| MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIS A | RVI JAPÓN | 240,672154 | 24/08/2026 | 24,95% | · | ND |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | RVI JAPÓN | 403,180727 | 24/08/2026 | 24,90% | 109,03% | **** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 409,344993 | 24/08/2026 | 24,85% | 95,49% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 220,979193 | 24/08/2026 | 24,78% | 108,85% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 82,010126 | 21/08/2026 | 24,74% | 70,63% | **** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 578,780000 | 24/08/2026 | 24,59% | 121,43% | ***** |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 13,040000 | 24/08/2026 | 24,55% | 65,90% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 36,960800 | 24/08/2026 | 24,45% | 115,11% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 360,930000 | 24/08/2026 | 24,45% | 67,56% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 38,371800 | 24/08/2026 | 24,42% | 114,92% | ***** |
| ALLIANZ JAPAN EQUITY IT EUR | RVI JAPÓN | 1.407,780000 | 24/08/2026 | 24,39% | · | ND |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 81,670096 | 24/08/2026 | 24,27% | 69,79% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 309,553825 | 24/08/2026 | 24,26% | 67,77% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 289,613955 | 24/08/2026 | 24,24% | 67,00% | *** |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 43,195302 | 24/08/2026 | 24,22% | 59,46% | *** |
