| JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF JPY (ACC) | RVI JAPÓN | 37,954509 | 12/10/2026 | 27,15% | 64,45% | ** |
| JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI JAPÓN | 38,722476 | 12/10/2026 | 27,14% | 65,03% | ** |
| PICTET - JAPAN INDEX JS JPY | RVI JAPÓN | 303,199391 | 09/10/2026 | 27,14% | 65,84% | *** |
| STATE STREET JAPAN SCREENED INDEX EQUITY FUND I EUR CAP | RVI JAPÓN | 26,561800 | 09/10/2026 | 27,14% | 65,15% | *** |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 156,875400 | 12/10/2026 | 27,12% | 65,34% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI GBP | RVI JAPÓN | 332,303010 | 09/10/2026 | 27,11% | 101,01% | ***** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 316,060000 | 09/10/2026 | 27,10% | 60,97% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 174,720875 | 09/10/2026 | 27,06% | 61,20% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 572,650000 | 09/10/2026 | 27,04% | 102,28% | ***** |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 125,967069 | 09/10/2026 | 27,04% | 61,16% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | RVI JAPÓN | 42,755212 | 09/10/2026 | 27,03% | 88,55% | **** |
| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 302,658735 | 09/10/2026 | 27,01% | 65,15% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | RVI JAPÓN | 61,687250 | 12/10/2026 | 27,00% | 43,67% | * |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | RVI JAPÓN | 303,260000 | 12/10/2026 | 26,98% | 86,77% | **** |
| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 298,775911 | 09/10/2026 | 26,98% | 65,00% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 32,591003 | 12/10/2026 | 26,97% | 70,23% | *** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 405,861048 | 09/10/2026 | 26,97% | 109,76% | ***** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI JAPÓN | 9,223504 | 12/10/2026 | 26,96% | 63,18% | ** |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 24,765227 | 12/10/2026 | 26,96% | 78,17% | *** |
| T.ROWE JAPANESE EQUITY FUND E | RVI JAPÓN | 15,970000 | 09/10/2026 | 26,95% | · | ND |
