| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 20,850000 | 01/04/2025 | 1,31% | 0,29% | * |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 13,080000 | 01/04/2025 | 1,31% | -2,53% | * |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 17,150000 | 01/04/2025 | 1,30% | 0,53% | * |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 13,760000 | 01/04/2025 | 1,10% | -2,20% | * |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.157,460000 | 27/03/2025 | 0,88% | · | ND |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 253,130000 | 01/04/2025 | 0,85% | 32,81% | *** |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 136,608525 | 01/04/2025 | 0,78% | 25,67% | *** |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 264,863046 | 01/04/2025 | 0,74% | 25,04% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 304,120000 | 01/04/2025 | 0,69% | 68,13% | ***** |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 229,508358 | 01/04/2025 | 0,60% | 23,00% | *** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 62,560616 | 01/04/2025 | 0,53% | 47,54% | **** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 66,008948 | 01/04/2025 | 0,51% | 47,18% | **** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE UC JPY | RVI JAPÓN | 8,205446 | 31/03/2025 | 0,47% | 16,05% | * |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE IC JPY | RVI JAPÓN | 11,305693 | 31/03/2025 | 0,46% | 16,10% | * |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 341,740000 | 01/04/2025 | 0,45% | 69,30% | ***** |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 55,895048 | 01/04/2025 | 0,33% | 44,13% | **** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AC JPY | RVI JAPÓN | 12,592822 | 31/03/2025 | 0,26% | 13,48% | * |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 14,990000 | 01/04/2025 | 0,20% | 23,17% | *** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE RC JPY | RVI JAPÓN | 7,277228 | 31/03/2025 | 0,05% | 10,18% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | RVI JAPÓN | 19,048943 | 01/04/2025 | -0,08% | 18,88% | ** |
