| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 250,525186 | 27/08/2026 | 20,35% | 62,39% | ** |
| CT (LUX) JAPAN EQUITIES ZE EUR | RVI JAPÓN | 16,380200 | 27/08/2026 | 20,34% | · | ND |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 278,560000 | 27/08/2026 | 20,34% | · | ** |
| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 283,156780 | 27/08/2026 | 20,34% | 62,83% | ** |
| CT (LUX) JAPAN EQUITIES LJP JPY | RVI JAPÓN | 82,319497 | 27/08/2026 | 20,32% | · | ND |
| STATE STREET JAPAN SCREENED INDEX EQUITY FUND I JPY CAP | RVI JAPÓN | 0,186487 | 27/08/2026 | 20,30% | 63,40% | *** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF ACC JPY | RVI JAPÓN | 22,800969 | 26/08/2026 | 20,29% | 63,57% | *** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 24,910000 | 27/08/2026 | 20,28% | 63,88% | ** |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 64,359897 | 27/08/2026 | 20,27% | 99,03% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 48,595964 | 27/08/2026 | 20,26% | 83,84% | **** |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | RVI JAPÓN | 218,912800 | 26/08/2026 | 20,24% | 57,31% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 28,289700 | 27/08/2026 | 20,23% | 75,39% | *** |
| PICTET - JAPAN INDEX P DY JPY | RVI JAPÓN | 209,932277 | 27/08/2026 | 20,23% | · | ** |
| PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 274,860000 | 27/08/2026 | 20,23% | · | ** |
| PICTET - JAPAN INDEX P JPY | RVI JAPÓN | 274,896881 | 27/08/2026 | 20,23% | 62,14% | ** |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 36,936675 | 27/08/2026 | 20,21% | 63,30% | ** |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 37,370800 | 27/08/2026 | 20,21% | 54,53% | ** |
| EURIZON FUND-SUSTAINABLE JAPAN EQUITY Z EUR | RVI JAPÓN | 445,670000 | 27/08/2026 | 20,18% | 62,16% | ** |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | RVI JAPÓN | 219,140000 | 26/08/2026 | 20,16% | 58,38% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 210,870000 | 27/08/2026 | 20,16% | 86,73% | **** |
