| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 336,741656 | 09/10/2026 | 26,94% | 69,84% | *** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 26,290000 | 09/10/2026 | 26,94% | 66,39% | ** |
| STATE STREET JAPAN SCREENED INDEX EQUITY FUND I JPY CAP | RVI JAPÓN | 0,196746 | 09/10/2026 | 26,92% | 65,49% | *** |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 236,310000 | 07/10/2026 | 26,89% | 64,53% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 14,770000 | 12/10/2026 | 26,89% | 43,68% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) C JPY | RVI JAPÓN | 31,386038 | 09/10/2026 | 26,88% | 55,07% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP USD | RVI JAPÓN | 13,174135 | 12/10/2026 | 26,88% | · | ND |
| T.ROWE JAPANESE EQUITY FUND Q1 | RVI JAPÓN | 17,890000 | 09/10/2026 | 26,88% | 68,14% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 156,927762 | 12/10/2026 | 26,86% | 65,62% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS SEMI-ANNUAL JPY | RVI JAPÓN | 84,706479 | 12/10/2026 | 26,86% | · | ND |
| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 305,450000 | 09/10/2026 | 26,84% | 64,93% | ** |
| PICTET - JAPAN INDEX P DY JPY | RVI JAPÓN | 221,475302 | 09/10/2026 | 26,84% | 57,31% | ** |
| PICTET - JAPAN INDEX P JPY | RVI JAPÓN | 290,011954 | 09/10/2026 | 26,84% | 64,30% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | RVI JAPÓN | 27,262181 | 09/10/2026 | 26,84% | 66,38% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI JAPÓN | 304,570000 | 08/10/2026 | 26,82% | 63,98% | ** |
| T.ROWE JAPANESE EQUITY FUND C | RVI JAPÓN | 17,450000 | 09/10/2026 | 26,82% | 67,95% | ** |
| UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | RVI JAPÓN | 1.386,525076 | 09/10/2026 | 26,82% | 62,83% | ** |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 293,530000 | 09/10/2026 | 26,81% | 64,77% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 33,593700 | 12/10/2026 | 26,80% | 108,80% | ***** |
| T.ROWE JAPANESE EQUITY FUND Q1 (USD) | RVI JAPÓN | 15,140000 | 09/10/2026 | 26,80% | 68,04% | *** |