| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | RVI JAPÓN | 26,984000 | 18/11/2025 | 6,53% | 33,75% | ** |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | RVI JAPÓN | 55,777806 | 18/11/2025 | 6,53% | 33,95% | ** |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 18,162293 | 18/11/2025 | 6,50% | 23,89% | * |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 23,676359 | 18/11/2025 | 6,50% | 38,92% | ** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 6,274461 | 18/11/2025 | 6,49% | 32,39% | ** |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 18,990509 | 18/11/2025 | 6,40% | 48,12% | *** |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 190,780000 | 18/11/2025 | 6,39% | 35,91% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | RVI JAPÓN | 103,369400 | 18/11/2025 | 6,39% | 17,81% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 35,194133 | 18/11/2025 | 6,36% | 66,59% | **** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI JAPÓN | 19,619500 | 18/11/2025 | 6,28% | 33,98% | ** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 6,339258 | 18/11/2025 | 6,28% | 29,30% | ** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 6,094651 | 18/11/2025 | 6,28% | 31,32% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 19,853322 | 18/11/2025 | 6,26% | 45,96% | *** |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 194,313874 | 18/11/2025 | 6,20% | 40,99% | ** |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 198,938590 | 18/11/2025 | 6,19% | 41,39% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 239,111303 | 18/11/2025 | 6,19% | 63,60% | **** |
| UBS MSCI JAPAN SELECTION INDEX FUBD CHF I-A ACC | RVI JAPÓN | 1.331,281924 | 18/11/2025 | 6,11% | · | ND |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ CAP | RVI JAPÓN | 1.821,723908 | 18/11/2025 | 6,10% | 35,45% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ DIS | RVI JAPÓN | 1.530,176726 | 18/11/2025 | 6,10% | 30,94% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 40,414919 | 18/11/2025 | 6,09% | 72,91% | ***** |
