| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 363,170000 | 08/04/2026 | 16,50% | 137,26% | ***** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.780,235510 | 08/04/2026 | 15,66% | 72,37% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 75,854805 | 08/04/2026 | 15,38% | 67,79% | *** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 34,990000 | 09/04/2026 | 14,23% | 129,44% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 239,720000 | 09/04/2026 | 14,21% | 127,24% | ***** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 27,850000 | 09/04/2026 | 13,91% | 124,60% | ***** |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 65,029618 | 09/04/2026 | 13,35% | 69,44% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 46,117394 | 09/04/2026 | 13,05% | 54,00% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 74,180573 | 09/04/2026 | 12,88% | 64,47% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 74,180000 | 09/04/2026 | 12,84% | 64,62% | *** |
| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 60,926225 | 09/04/2026 | 12,82% | 60,73% | ** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 44,799914 | 09/04/2026 | 12,75% | 114,49% | **** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 142,720000 | 09/04/2026 | 12,66% | 157,01% | ***** |
| TEMPLETON JAPAN A (ACC) USD-H1 | RVI JAPÓN | 28,078733 | 09/04/2026 | 12,63% | 135,03% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 435,403937 | 09/04/2026 | 12,61% | 115,01% | **** |
| BNP PARIBAS JAPAN EQUITY N EUR CAP | RVI JAPÓN | 60,820000 | 09/04/2026 | 12,61% | · | ND |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 14,878998 | 09/04/2026 | 12,41% | 64,46% | *** |
| MAN JAPAN COREALPHA EQUITY IXX H USD | RVI JAPÓN | 195,387249 | 09/04/2026 | 12,33% | · | ND |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 26,907000 | 08/04/2026 | 12,32% | 117,54% | ***** |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 434,179974 | 09/04/2026 | 12,32% | 95,19% | **** |
