| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | RVI JAPÓN | 31,492558 | 19/08/2025 | 6,23% | 30,53% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | RVI JAPÓN | 29,507616 | 19/08/2025 | 6,23% | 27,77% | ** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 19,389587 | 19/08/2025 | 6,20% | 13,16% | ** |
| CAIXABANK BOLSA SELECCION JAPON, FI PLUS | RVI JAPÓN | 9,770800 | 14/08/2025 | 6,19% | 24,73% | ** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AC JPY | RVI JAPÓN | 13,337580 | 19/08/2025 | 6,19% | 15,27% | * |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | RVI JAPÓN | 118,410841 | 19/08/2025 | 6,18% | 29,71% | *** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF GBP DIS | RVI JAPÓN | 13,651317 | 18/08/2025 | 6,17% | · | ND |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 200,150576 | 19/08/2025 | 6,15% | 32,10% | ** |
| L&G JAPAN EQUITY UCITS ETF | RVI JAPÓN | 14,563945 | 19/08/2025 | 6,14% | 32,66% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | RVI JAPÓN | 20,820000 | 19/08/2025 | 6,12% | 18,90% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | RVI JAPÓN | 13,028591 | 19/08/2025 | 6,06% | 27,79% | ** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | RVI JAPÓN | 21,006677 | 19/08/2025 | 6,05% | 26,62% | ** |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 24.092,120000 | 18/08/2025 | 6,05% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | RVI JAPÓN | 11,950009 | 19/08/2025 | 6,04% | 30,59% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 230,833761 | 19/08/2025 | 6,04% | 30,00% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI JAPÓN | 230,500000 | 19/08/2025 | 6,03% | 30,10% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | RVI JAPÓN | 21,965417 | 19/08/2025 | 6,02% | 19,50% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | RVI JAPÓN | 12,455059 | 19/08/2025 | 6,02% | 33,79% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | RVI JAPÓN | 26,493000 | 19/08/2025 | 5,97% | 31,74% | ** |
| UBS MSCI JAPAN INDEX FUND CHF I-B ACC | RVI JAPÓN | 1.731,433096 | 19/08/2025 | 5,96% | · | ND |
