| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 281,139565 | 09/07/2026 | 20,60% | 66,40% | *** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 60,195700 | 09/07/2026 | 20,57% | 100,81% | **** |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 23,089160 | 09/07/2026 | 20,47% | 60,71% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SGD CAP | RVI JAPÓN | 12,648810 | 09/07/2026 | 20,46% | 86,15% | ND |
| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 23,027658 | 09/07/2026 | 20,44% | 60,51% | *** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 141,834600 | 09/07/2026 | 20,43% | 100,98% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | RVI JAPÓN | 14,236992 | 09/07/2026 | 20,42% | 47,49% | ** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 671,180722 | 09/07/2026 | 20,35% | 122,06% | ***** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 506,917359 | 09/07/2026 | 20,31% | 106,53% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE DIS | RVI JAPÓN | 2.111,620000 | 09/07/2026 | 20,29% | 48,86% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | RVI JAPÓN | 178,190000 | 09/07/2026 | 20,28% | 56,42% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ CAP | RVI JAPÓN | 2.253,909110 | 09/07/2026 | 20,23% | 56,66% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ DIS | RVI JAPÓN | 1.864,968770 | 09/07/2026 | 20,23% | 49,19% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE CAP | RVI JAPÓN | 313,980000 | 09/07/2026 | 20,23% | 55,95% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE DIS | RVI JAPÓN | 263,160000 | 09/07/2026 | 20,22% | 48,83% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | RVI JAPÓN | 20,050000 | 09/07/2026 | 20,20% | 44,66% | ** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 43,972200 | 09/07/2026 | 20,20% | 96,87% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | RVI JAPÓN | 394,230000 | 09/07/2026 | 20,19% | 55,71% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE DIS | RVI JAPÓN | 262,470000 | 09/07/2026 | 20,19% | 48,79% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR CAP | RVI JAPÓN | 356,662000 | 09/07/2026 | 20,10% | 55,96% | *** |
