| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BP-EUR | RVI JAPÓN | 159,190200 | 27/08/2026 | 17,97% | 62,76% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 18,316874 | 27/08/2026 | 17,93% | 59,27% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | RVI JAPÓN | 41,566873 | 27/08/2026 | 17,91% | 71,36% | *** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | RVI JAPÓN | 30,394447 | 27/08/2026 | 17,88% | 52,97% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 22,256344 | 27/08/2026 | 17,83% | 39,43% | * |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 192,480000 | 27/08/2026 | 17,82% | 43,49% | * |
| BNPP EASY MSCI JAPAN SRI PAB TRACK PRIVILEGE CAP | RVI JAPÓN | 149,047400 | 26/08/2026 | 17,81% | 27,28% | * |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF CAP | RVI JAPÓN | 30,737300 | 26/08/2026 | 17,81% | 27,28% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | RVI JAPÓN | 21,289000 | 27/08/2026 | 17,81% | 39,42% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 21,297209 | 27/08/2026 | 17,81% | 39,50% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H HKD CAP | RVI JAPÓN | 20,852961 | 27/08/2026 | 17,80% | 73,49% | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 24,220000 | 27/08/2026 | 17,74% | 88,34% | **** |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 22,311998 | 27/08/2026 | 17,72% | 50,39% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | RVI JAPÓN | 22,860000 | 27/08/2026 | 17,71% | 87,99% | **** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.817,935456 | 27/08/2026 | 17,67% | 53,43% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 49,670000 | 27/08/2026 | 17,62% | 87,65% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | RVI JAPÓN | 22,244700 | 27/08/2026 | 17,57% | 39,73% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 22,253328 | 27/08/2026 | 17,57% | 39,83% | * |
| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 255,570000 | 27/08/2026 | 17,57% | 48,00% | * |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 255,610689 | 27/08/2026 | 17,57% | 47,88% | * |
