| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | RVI JAPÓN | 19,028876 | 20/08/2025 | 4,67% | 26,04% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | RVI JAPÓN | 175,482797 | 20/08/2025 | 4,66% | 29,40% | *** |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 33,866621 | 20/08/2025 | 4,65% | 27,81% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 16,401758 | 20/08/2025 | 4,64% | 29,19% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 236,730000 | 20/08/2025 | 4,64% | 22,02% | ** |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | RVI JAPÓN | 381,560000 | 20/08/2025 | 4,63% | 31,51% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | RVI JAPÓN | 174,310997 | 20/08/2025 | 4,61% | 29,12% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | RVI JAPÓN | 99,056704 | 20/08/2025 | 4,61% | 28,22% | *** |
| GOLDMAN SACHS JAPAN EQUITY X CAP USD | RVI JAPÓN | 166,002918 | 20/08/2025 | 4,60% | 27,37% | ** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI JAPÓN | 19,309072 | 20/08/2025 | 4,60% | 24,33% | ** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | RVI JAPÓN | 24,529243 | 20/08/2025 | 4,60% | 14,54% | * |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-B ACC | RVI JAPÓN | 1.408,835500 | 20/08/2025 | 4,59% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY I-B ACC | RVI JAPÓN | 1.356,010379 | 20/08/2025 | 4,59% | · | ND |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 27,872368 | 19/08/2025 | 4,58% | 61,61% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI JAPÓN | 13,040000 | 20/08/2025 | 4,57% | 29,37% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI JAPÓN | 28,873058 | 20/08/2025 | 4,56% | 26,21% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 25,240000 | 20/08/2025 | 4,56% | 8,19% | * |
| GOLDMAN SACHS JAPAN EQUITY X CAP JPY | RVI JAPÓN | 52,122024 | 20/08/2025 | 4,54% | 26,80% | ** |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY A ACC | RVI JAPÓN | 128,201712 | 20/08/2025 | 4,54% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD CHF I-A ACC | RVI JAPÓN | 1.311,451877 | 20/08/2025 | 4,53% | · | ND |
