| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 214,713651 | 26/06/2025 | 0,69% | 36,71% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 200,989640 | 26/06/2025 | 0,66% | 35,93% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | RVI JAPÓN | 20,861946 | 26/06/2025 | 0,64% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | RVI JAPÓN | 20,870000 | 26/06/2025 | 0,63% | 26,64% | * |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 172,489936 | 26/06/2025 | 0,59% | 34,46% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 36,150707 | 25/06/2025 | 0,58% | 27,99% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | RVI JAPÓN | 19,731234 | 26/06/2025 | 0,58% | 25,31% | * |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI JAPÓN | 31,653694 | 26/06/2025 | 0,56% | 54,49% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | RVI JAPÓN | 168,576249 | 26/06/2025 | 0,54% | 42,34% | *** |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 9,810000 | 26/06/2025 | 0,51% | 32,39% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | RVI JAPÓN | 19,720000 | 26/06/2025 | 0,51% | 25,77% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | RVI JAPÓN | 95,168778 | 26/06/2025 | 0,51% | 41,05% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | RVI JAPÓN | 167,469927 | 26/06/2025 | 0,50% | 42,03% | *** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 183,790000 | 25/06/2025 | 0,50% | 80,20% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 183,350876 | 26/06/2025 | 0,42% | 33,85% | *** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) | RVI JAPÓN | 214,580000 | 26/06/2025 | 0,41% | 61,40% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 145,061980 | 26/06/2025 | 0,41% | 77,66% | ***** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHC CAP | RVI JAPÓN | 2.298,272737 | 26/06/2025 | 0,39% | 66,33% | **** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 392,820000 | 25/06/2025 | 0,38% | 79,07% | ***** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF EUR HEDGED CAP | RVI JAPÓN | 75,833300 | 25/06/2025 | 0,34% | · | ND |
