| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 495,890000 | 13/11/2025 | 26,72% | 119,46% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 41,656300 | 14/11/2025 | 26,68% | 102,72% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 38,872800 | 14/11/2025 | 26,57% | 102,11% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 37,277300 | 14/11/2025 | 26,57% | 98,01% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 45,071094 | 14/11/2025 | 26,40% | 97,56% | **** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 560,774556 | 13/11/2025 | 26,20% | 111,63% | ***** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 25,014200 | 14/11/2025 | 26,05% | 96,68% | ***** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI JAPÓN | 28,701500 | 13/11/2025 | 26,04% | 84,09% | **** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 439,010000 | 13/11/2025 | 25,92% | 114,62% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 36,020600 | 14/11/2025 | 25,80% | 97,92% | ***** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 30,940000 | 14/11/2025 | 25,67% | 96,44% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 427,110000 | 14/11/2025 | 25,55% | 105,27% | ***** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 35,566400 | 13/11/2025 | 25,33% | 88,30% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 37,469386 | 13/11/2025 | 25,29% | 95,59% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 32,557017 | 14/11/2025 | 25,15% | 76,34% | ***** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 12,193080 | 14/11/2025 | 24,97% | 93,15% | ***** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 24,720000 | 14/11/2025 | 24,91% | 92,52% | ***** |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DAILY HEDGED TO EUR DIST | RVI JAPÓN | 277,385300 | 13/11/2025 | 24,81% | 87,00% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 376,600000 | 14/11/2025 | 24,68% | 101,06% | ***** |
| SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 89,201300 | 14/11/2025 | 24,61% | 96,10% | ***** |
