| MAN GLG JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 410,064803 | 19/11/2024 | 27,41% | 93,93% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 33,857040 | 20/11/2024 | 27,37% | 37,61% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 33,940993 | 20/11/2024 | 27,36% | 36,82% | **** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 224,990000 | 20/11/2024 | 27,36% | 16,34% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | RVI JAPÓN | 13,113047 | 20/11/2024 | 27,33% | · | ND |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 184,470000 | 20/11/2024 | 27,33% | 16,20% | *** |
| UBS(LUX)FS-MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF (HGD USD) A-ACC | RVI JAPÓN | 23,067601 | 20/11/2024 | 27,30% | 52,43% | ***** |
| UBS(LUX)FS-MSCI JAPAN UCITS ETF (HGD USD) A-ACC | RVI JAPÓN | 25,937417 | 20/11/2024 | 27,08% | 66,73% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | RVI JAPÓN | 20,207279 | 20/11/2024 | 26,96% | · | ND |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 323,395285 | 20/11/2024 | 26,89% | 68,40% | ***** |
| MAN GLG JAPAN COREALPHA EQUITY I H USD DIS | RVI JAPÓN | 254,972585 | 19/11/2024 | 26,85% | 100,57% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 36,735428 | 20/11/2024 | 26,79% | 35,64% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 121,045067 | 20/11/2024 | 26,60% | 65,58% | ***** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 70,497538 | 20/11/2024 | 26,51% | 64,64% | ***** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 20,345150 | 19/11/2024 | 26,49% | 85,48% | ***** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 204,990000 | 20/11/2024 | 26,36% | 13,27% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 34,586253 | 20/11/2024 | 26,21% | 53,72% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 379,800072 | 20/11/2024 | 26,20% | 54,93% | ***** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 23,800000 | 20/11/2024 | 26,06% | 44,07% | **** |
| EDMOND DE ROTHSCHILD JAPAN IH | RVI JAPÓN | 174,780000 | 20/11/2024 | 25,60% | 30,83% | **** |
