| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 3.533,112589 | 09/07/2026 | 21,22% | 72,12% | *** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | RVI JAPÓN | 167,550000 | 09/07/2026 | 21,14% | 50,70% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR HEDGED CAP | RVI JAPÓN | 114,068300 | 08/07/2026 | 21,10% | 96,03% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | RVI JAPÓN | 87,560000 | 09/07/2026 | 21,06% | 50,03% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | RVI JAPÓN | 34,171453 | 09/07/2026 | 21,02% | 78,91% | **** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 320,990818 | 09/07/2026 | 21,01% | 73,26% | *** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | RVI JAPÓN | 76,353301 | 09/07/2026 | 21,00% | 49,15% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 350,720000 | 09/07/2026 | 20,93% | 66,93% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 257,839328 | 09/07/2026 | 20,93% | 65,63% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 36,650000 | 09/07/2026 | 20,92% | 71,42% | *** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 15,023437 | 09/07/2026 | 20,84% | 101,50% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 792,052763 | 09/07/2026 | 20,82% | 127,16% | ***** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | RVI JAPÓN | 158,860000 | 09/07/2026 | 20,70% | 47,57% | * |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 14,422000 | 09/07/2026 | 20,66% | 97,89% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 23,480000 | 09/07/2026 | 20,66% | 70,89% | *** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | RVI JAPÓN | 73,301268 | 09/07/2026 | 20,65% | 46,71% | * |
| M&G (LUX) JAPAN FUND EUR CI DIS | RVI JAPÓN | 14,393400 | 09/07/2026 | 20,65% | · | ND |
| STATE STREET SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 108,850200 | 09/07/2026 | 20,63% | 102,50% | ***** |
| UBAM - SNAM JAPAN EQUITY RC JPY | RVI JAPÓN | 9,546629 | 09/07/2026 | 20,63% | 42,25% | * |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 300,467909 | 09/07/2026 | 20,61% | 67,17% | *** |
