| VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | RVI JAPÓN | 307,352936 | 19/08/2025 | 5,82% | 31,16% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | RVI JAPÓN | 303,117189 | 19/08/2025 | 5,82% | 31,16% | ** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | RVI JAPÓN | 8,192690 | 19/08/2025 | 5,81% | 31,34% | ** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | RVI JAPÓN | 6,675912 | 19/08/2025 | 5,81% | 31,34% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SGD CAP | RVI JAPÓN | 9,807192 | 19/08/2025 | 5,81% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | RVI JAPÓN | 21,937800 | 19/08/2025 | 5,80% | 19,47% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 139,248277 | 19/08/2025 | 5,77% | 22,77% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 100,399606 | 19/08/2025 | 5,77% | 22,74% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | RVI JAPÓN | 21,920426 | 19/08/2025 | 5,75% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | RVI JAPÓN | 177,314762 | 19/08/2025 | 5,75% | 30,75% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI JAPÓN | 38,553241 | 19/08/2025 | 5,75% | 27,77% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI JAPÓN | 14,000000 | 19/08/2025 | 5,74% | 30,84% | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | RVI JAPÓN | 12,720000 | 19/08/2025 | 5,74% | 31,27% | *** |
| CAIXABANK BOLSA SELECCION JAPON, FI ESTANDAR | RVI JAPÓN | 8,787600 | 14/08/2025 | 5,73% | 22,17% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | RVI JAPÓN | 100,090983 | 19/08/2025 | 5,71% | 29,56% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI JAPÓN | 216,897791 | 19/08/2025 | 5,71% | 28,14% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | RVI JAPÓN | 176,131001 | 19/08/2025 | 5,70% | 30,47% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | RVI JAPÓN | 167,036312 | 19/08/2025 | 5,67% | 27,24% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | RVI JAPÓN | 20,727399 | 19/08/2025 | 5,66% | 18,65% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | RVI JAPÓN | 19,209822 | 19/08/2025 | 5,66% | 27,24% | ** |
