| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 129,882600 | 09/10/2026 | 23,40% | 46,88% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IO (SNAP) JPY CAP | RVI JAPÓN | 6,855757 | 09/10/2026 | 23,39% | · | ND |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | RVI JAPÓN | 342,724600 | 09/10/2026 | 23,34% | 87,29% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | RVI JAPÓN | 120,148875 | 12/10/2026 | 23,30% | 63,42% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 13,518115 | 09/10/2026 | 23,25% | 47,27% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IO (SNAP) GBP CAP | RVI JAPÓN | 14,357680 | 09/10/2026 | 23,24% | · | ND |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 224,067615 | 12/10/2026 | 23,22% | 64,07% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | RVI JAPÓN | 15,880000 | 09/10/2026 | 23,20% | 57,70% | ** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI JAPÓN | 35,985800 | 09/10/2026 | 23,20% | 98,27% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 37,340000 | 12/10/2026 | 23,19% | 69,96% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 15,110411 | 09/10/2026 | 23,16% | 47,01% | * |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 12,001866 | 09/10/2026 | 23,16% | 39,80% | * |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 633,832200 | 12/10/2026 | 23,15% | 94,23% | ***** |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 19,121724 | 12/10/2026 | 23,11% | 63,75% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 467,031100 | 12/10/2026 | 23,09% | 95,07% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 47,041800 | 09/10/2026 | 23,08% | 96,46% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI JAPÓN | 17,450000 | 09/10/2026 | 23,06% | 57,21% | ** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN | 3.309,110000 | 09/10/2026 | 23,05% | 95,56% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI JAPÓN | 16,410000 | 09/10/2026 | 23,01% | 56,88% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 23,930000 | 12/10/2026 | 22,97% | 69,48% | *** |