| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 2.504,561950 | 13/06/2025 | 1,14% | 37,03% | *** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 18,590000 | 13/06/2025 | 1,14% | 30,09% | ** |
| GVCGAESCO JAPON, FI I | RVI JAPÓN | 12,121847 | 12/06/2025 | 1,10% | · | ND |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 30,668900 | 13/06/2025 | 1,09% | 67,28% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 200,400100 | 13/06/2025 | 1,08% | 46,18% | *** |
| UBS (LUX) EQUITY FUND - JAPAN SUSTAINABLE (JPY) P-ACC | RVI JAPÓN | 112,679282 | 13/06/2025 | 1,04% | 35,18% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | RVI JAPÓN | 22,530000 | 13/06/2025 | 1,03% | 57,66% | **** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | RVI JAPÓN | 19,258165 | 13/06/2025 | 1,02% | 29,82% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN | 1.109,215958 | 13/06/2025 | 1,01% | 23,96% | ** |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.282,909460 | 13/06/2025 | 1,00% | 55,27% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 23,153200 | 13/06/2025 | 0,99% | 23,93% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN | 0,216631 | 13/06/2025 | 0,99% | 23,84% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 304,486100 | 13/06/2025 | 0,98% | 65,92% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 24,080993 | 13/06/2025 | 0,97% | 36,33% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 215,143245 | 13/06/2025 | 0,89% | 33,01% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO CAP | RVI JAPÓN | 115,636495 | 13/06/2025 | 0,89% | 42,86% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | RVI JAPÓN | 23,845968 | 13/06/2025 | 0,89% | 35,49% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 201,393817 | 13/06/2025 | 0,86% | 32,25% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | RVI JAPÓN | 22,249006 | 13/06/2025 | 0,86% | 35,10% | *** |
| MULTIUNITS LUX - AMUNDI MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 28,615600 | 12/06/2025 | 0,84% | 54,13% | **** |
