| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IJ CAP | RVI JAPÓN | 1.811,999768 | 19/08/2025 | 5,54% | 26,78% | ** |
| UBS MSCI JAPAN INDEX FUND EUR I-A ACC | RVI JAPÓN | 1.975,127500 | 19/08/2025 | 5,54% | · | ND |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IJ DIS | RVI JAPÓN | 1.522,007297 | 19/08/2025 | 5,53% | 20,03% | * |
| GOLDMAN SACHS JAPAN EQUITY X CAP JPY | RVI JAPÓN | 52,614814 | 19/08/2025 | 5,53% | 28,00% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | RVI JAPÓN | 18,910000 | 19/08/2025 | 5,52% | 16,30% | * |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IE CAP | RVI JAPÓN | 143,380000 | 19/08/2025 | 5,47% | -99,87% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IE DIS | RVI JAPÓN | 1.725,930000 | 19/08/2025 | 5,47% | 20,12% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | RVI JAPÓN | 20,230000 | 19/08/2025 | 5,47% | 16,33% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI JAPÓN | 29,121726 | 19/08/2025 | 5,46% | 27,30% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF EUR CAP | RVI JAPÓN | 286,981800 | 19/08/2025 | 5,45% | 26,24% | ** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 482,215369 | 18/08/2025 | 5,45% | 83,76% | **** |
| VANGUARD FTSE JAPAN UCITS ETF USD DIST | RVI JAPÓN | 36,489471 | 19/08/2025 | 5,45% | 23,75% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | RVI JAPÓN | 17,251327 | 19/08/2025 | 5,43% | 23,94% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB RE CAP | RVI JAPÓN | 252,860000 | 19/08/2025 | 5,40% | 26,58% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 18,190378 | 19/08/2025 | 5,40% | 16,12% | * |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB RE DIS | RVI JAPÓN | 215,100000 | 19/08/2025 | 5,39% | 20,13% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | RVI JAPÓN | 21,150000 | 19/08/2025 | 5,38% | 16,27% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | RVI JAPÓN | 12,222296 | 19/08/2025 | 5,38% | 63,19% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | RVI JAPÓN | 189,208838 | 19/08/2025 | 5,38% | 28,61% | *** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 6,285739 | 19/08/2025 | 5,38% | 20,89% | * |
