| NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND F GBP | RVI JAPÓN | 219,180849 | 26/08/2026 | 37,22% | 93,81% | ND |
| NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND F JPY | RVI JAPÓN | 146,355506 | 26/08/2026 | 37,13% | 93,80% | **** |
| NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND I JPY | RVI JAPÓN | 142,871542 | 26/08/2026 | 36,66% | 90,65% | **** |
| NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND A JPY | RVI JAPÓN | 138,842996 | 26/08/2026 | 36,08% | 86,97% | **** |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND BH GBP ACC | RVI JAPÓN | 29,517363 | 26/08/2026 | 34,61% | · | ND |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND BH USD ACC | RVI JAPÓN | 27,536036 | 26/08/2026 | 33,79% | 84,75% | **** |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND AH USD ACC | RVI JAPÓN | 19,398235 | 26/08/2026 | 33,02% | 79,87% | **** |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 100,104478 | 26/08/2026 | 32,47% | 124,19% | ***** |
| UBAM - SNAM JAPAN EQUITY AHC USD | RVI JAPÓN | 41,310204 | 26/08/2026 | 32,07% | 84,45% | **** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 166,800000 | 26/08/2026 | 31,67% | 140,90% | ***** |
| XTRACKERS NIKKEI 225 UCITS ETF 1C | RVI JAPÓN | 118,226478 | 26/08/2026 | 31,44% | 86,29% | **** |
| IBERCAJA JAPON, FI B | RVI JAPÓN | 13,906466 | 26/08/2026 | 31,28% | 84,31% | **** |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 10,170727 | 26/08/2026 | 30,79% | 88,67% | **** |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 364,498921 | 26/08/2026 | 30,68% | 84,10% | **** |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND BH EUR ACC | RVI JAPÓN | 25,775700 | 26/08/2026 | 30,53% | · | ND |
| IBERCAJA JAPON, FI A | RVI JAPÓN | 12,783469 | 26/08/2026 | 30,47% | 79,19% | **** |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 36,822945 | 26/08/2026 | 29,97% | 78,94% | **** |
| UBAM - SNAM JAPAN EQUITY IHC EUR | RVI JAPÓN | 303,388643 | 26/08/2026 | 29,93% | 92,52% | **** |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | RVI JAPÓN | 13,229700 | 25/08/2026 | 29,84% | 81,73% | **** |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 9,321641 | 26/08/2026 | 29,83% | 82,28% | **** |
