| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 144,750904 | 06/02/2026 | 10,30% | 70,88% | **** |
| VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | RVI JAPÓN | 162,522812 | 09/02/2026 | 10,30% | 53,74% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI JAPÓN | 286,003500 | 09/02/2026 | 10,30% | 54,02% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | RVI JAPÓN | 348,989981 | 09/02/2026 | 10,30% | 53,74% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE CAP | RVI JAPÓN | 3.786,210000 | 09/02/2026 | 10,29% | 106,63% | **** |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 20,646378 | 09/02/2026 | 10,29% | 59,81% | *** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 43,822648 | 09/02/2026 | 10,29% | 107,96% | **** |
| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | RVI JAPÓN | 352,539800 | 09/02/2026 | 10,29% | 53,84% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | RVI JAPÓN | 351,107000 | 09/02/2026 | 10,29% | 53,84% | ** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 342,349004 | 06/02/2026 | 10,28% | 69,87% | *** |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 470,250029 | 06/02/2026 | 10,26% | 70,09% | **** |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 16,893825 | 09/02/2026 | 10,25% | 49,89% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 21,860000 | 09/02/2026 | 10,24% | 55,26% | *** |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 157,520000 | 06/02/2026 | 10,22% | 54,22% | *** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 64,725644 | 09/02/2026 | 10,19% | 53,48% | ** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 303,762077 | 06/02/2026 | 10,19% | 66,10% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | RVI JAPÓN | 30,398000 | 09/02/2026 | 10,17% | 54,65% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | RVI JAPÓN | 30,212000 | 09/02/2026 | 10,17% | 45,62% | ** |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | RVI JAPÓN | 19,091000 | 09/02/2026 | 10,16% | 54,07% | *** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 425,921168 | 09/02/2026 | 10,15% | 108,34% | **** |