| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | RVI JAPÓN | 40,886499 | 24/08/2026 | 21,48% | 82,39% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 284,010631 | 24/08/2026 | 21,48% | 81,38% | **** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 46,424800 | 24/08/2026 | 21,47% | 100,74% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | RVI JAPÓN | 18,233000 | 24/08/2026 | 21,46% | 67,26% | *** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 14,513700 | 24/08/2026 | 21,43% | 97,53% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 460,654000 | 24/08/2026 | 21,41% | 99,18% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 43,191700 | 21/08/2026 | 21,38% | 101,99% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | RVI JAPÓN | 44,682527 | 24/08/2026 | 21,36% | 74,80% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | RVI JAPÓN | 16,932442 | 24/08/2026 | 21,31% | 69,79% | **** |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 22,916667 | 24/08/2026 | 21,31% | 67,32% | *** |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 23,910000 | 24/08/2026 | 21,31% | 91,13% | **** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 60,568200 | 24/08/2026 | 21,31% | 99,27% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | RVI JAPÓN | 30,342256 | 24/08/2026 | 21,29% | 77,03% | *** |
| STATE STREET SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 109,443500 | 24/08/2026 | 21,29% | 100,68% | ***** |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 38,350500 | 24/08/2026 | 21,27% | 66,74% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN | 362,045237 | 24/08/2026 | 21,25% | 65,41% | *** |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | RVI JAPÓN | 12,927700 | 21/08/2026 | 21,24% | 67,82% | *** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 535,750000 | 24/08/2026 | 21,24% | 87,61% | *** |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 173,260000 | 24/08/2026 | 21,23% | 63,62% | ** |
| JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI JAPÓN | 55,264800 | 24/08/2026 | 21,22% | 98,36% | **** |
