| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | RVI JAPÓN | 180,091909 | 19/08/2025 | 5,66% | 31,07% | ** |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 17,681126 | 19/08/2025 | 5,65% | 10,34% | ** |
| SPDR MSCI JAPAN UCITS ETF | RVI JAPÓN | 60,854713 | 19/08/2025 | 5,65% | 31,02% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | RVI JAPÓN | 141,575665 | 19/08/2025 | 5,63% | 30,92% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | RVI JAPÓN | 304,009556 | 19/08/2025 | 5,63% | 30,92% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 18,240000 | 19/08/2025 | 5,62% | 16,25% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI JAPÓN | 13,170000 | 19/08/2025 | 5,61% | 30,65% | *** |
| UBS MSCI JAPAN INDEX FUND EUR I-B ACC | RVI JAPÓN | 2.494,319300 | 19/08/2025 | 5,61% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | RVI JAPÓN | 18,100000 | 19/08/2025 | 5,60% | 16,03% | * |
| UBS MSCI JAPAN INDEX FUND JPY A ACC | RVI JAPÓN | 168,600514 | 19/08/2025 | 5,60% | · | ND |
| UBS MSCI JAPAN INDEX FUND CHF I-A ACC | RVI JAPÓN | 1.227,544725 | 19/08/2025 | 5,59% | · | ND |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI JAPÓN | 249,445200 | 19/08/2025 | 5,59% | 31,26% | ** |
| MAN JAPAN COREALPHA EQUITY IXX H USD | RVI JAPÓN | 150,244153 | 18/08/2025 | 5,58% | · | ND |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE RC JPY | RVI JAPÓN | 7,679388 | 19/08/2025 | 5,58% | 11,88% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | RVI JAPÓN | 102,574400 | 19/08/2025 | 5,57% | 14,81% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | RVI JAPÓN | 307,535000 | 19/08/2025 | 5,56% | 31,10% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | RVI JAPÓN | 306,285200 | 19/08/2025 | 5,56% | 31,10% | ** |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | RVI JAPÓN | 384,920000 | 19/08/2025 | 5,55% | 32,67% | ** |
| UBS MSCI JAPAN INDEX FUND EUR A ACC | RVI JAPÓN | 171,436100 | 19/08/2025 | 5,55% | · | ND |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 23,466872 | 19/08/2025 | 5,55% | 28,85% | ** |
