| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 110,840000 | 26/08/2026 | 20,78% | 54,67% | * |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 13,260000 | 26/08/2026 | 20,77% | 54,55% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 382,271403 | 26/08/2026 | 20,76% | 74,51% | **** |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 18,960000 | 26/08/2026 | 20,76% | 54,65% | * |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI JAPÓN | 369,252917 | 26/08/2026 | 20,74% | 63,56% | *** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI JAPÓN | 300,960602 | 26/08/2026 | 20,74% | 54,52% | ** |
| LABORAL KUTXA BOLSA JAPON, FI | RVI JAPÓN | 16,232512 | 25/08/2026 | 20,73% | 82,82% | **** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST | RVI JAPÓN | 13,421459 | 26/08/2026 | 20,73% | · | ND |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | RVI JAPÓN | 10,281600 | 26/08/2026 | 20,71% | 64,21% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | RVI JAPÓN | 512,299651 | 26/08/2026 | 20,71% | 63,37% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | RVI JAPÓN | 387,479939 | 26/08/2026 | 20,71% | 54,51% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI JAPÓN | 312,971900 | 26/08/2026 | 20,70% | 63,72% | *** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | RVI JAPÓN | 226,264034 | 26/08/2026 | 20,70% | 63,60% | *** |
| CT (LUX) JAPAN EQUITIES AEH EUR | RVI JAPÓN | 19,874700 | 26/08/2026 | 20,68% | · | ND |
| STATE STREET SPDR MSCI JAPAN UCITS ETF | RVI JAPÓN | 76,435122 | 26/08/2026 | 20,68% | 63,50% | *** |
| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | RVI JAPÓN | 385,698200 | 26/08/2026 | 20,67% | 63,52% | *** |
| VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | RVI JAPÓN | 177,800453 | 26/08/2026 | 20,67% | 63,40% | *** |
| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | RVI JAPÓN | 384,130700 | 26/08/2026 | 20,67% | 63,52% | *** |
| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | RVI JAPÓN | 381,796304 | 26/08/2026 | 20,67% | 63,40% | *** |
| UBS MSCI JAPAN INDEX FUND CHF I-A ACC | RVI JAPÓN | 1.541,122750 | 26/08/2026 | 20,65% | 63,33% | ND |
