| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 335,590000 | 13/05/2026 | 15,71% | 61,49% | *** |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | RVI JAPÓN | 24,320841 | 13/05/2026 | 15,70% | 61,22% | *** |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 21,852924 | 13/05/2026 | 15,68% | 64,00% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 22,510000 | 13/05/2026 | 15,67% | 70,02% | *** |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 36,579400 | 13/05/2026 | 15,67% | 62,01% | *** |
| UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | RVI JAPÓN | 1.264,649680 | 13/05/2026 | 15,67% | · | ND |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | RVI JAPÓN | 29,023430 | 13/05/2026 | 15,64% | 59,44% | ** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 487,127614 | 13/05/2026 | 15,62% | 115,13% | ***** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 252,081400 | 13/05/2026 | 15,62% | 83,64% | **** |
| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 278,320000 | 13/05/2026 | 15,58% | 58,09% | *** |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 267,500000 | 13/05/2026 | 15,57% | 57,81% | ** |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.849,766010 | 13/05/2026 | 15,54% | 98,64% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 40,540500 | 12/05/2026 | 15,53% | 99,94% | **** |
| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 275,281881 | 13/05/2026 | 15,52% | 58,71% | ** |
| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 271,792350 | 13/05/2026 | 15,51% | 58,41% | ** |
| PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 264,060000 | 13/05/2026 | 15,51% | 57,13% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 287,664827 | 13/05/2026 | 15,47% | 61,81% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 269,163069 | 13/05/2026 | 15,46% | 61,04% | ** |
| PICTET - JAPAN INDEX P DY JPY | RVI JAPÓN | 201,589785 | 13/05/2026 | 15,45% | 51,03% | ** |
| PICTET - JAPAN INDEX P JPY | RVI JAPÓN | 263,972786 | 13/05/2026 | 15,45% | 57,74% | ** |
