| UBS MSCI JAPAN SELECTION INDEX FUBD JPY A ACC | RVI JAPÓN | 139,970493 | 15/04/2026 | 5,54% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY QX ACC | RVI JAPÓN | 1.442,195561 | 15/04/2026 | 5,54% | · | ND |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 191,808149 | 15/04/2026 | 5,48% | 48,69% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | RVI JAPÓN | 21,310000 | 16/04/2026 | 5,44% | 43,41% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | RVI JAPÓN | 102,731978 | 15/04/2026 | 5,43% | 47,36% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 16,375212 | 15/04/2026 | 5,43% | 48,41% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | RVI JAPÓN | 17,385399 | 15/04/2026 | 5,42% | 33,96% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | RVI JAPÓN | 38,540000 | 16/04/2026 | 5,42% | 42,48% | * |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 212,223427 | 15/04/2026 | 5,41% | 45,59% | *** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI JAPÓN | 41,086659 | 15/04/2026 | 5,41% | 84,48% | **** |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 207,125813 | 15/04/2026 | 5,31% | 45,20% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 19,886879 | 15/04/2026 | 5,28% | 25,66% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 19,903311 | 15/04/2026 | 5,16% | 26,92% | * |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 15,543294 | 15/04/2026 | 5,14% | 43,82% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | RVI JAPÓN | 22,050000 | 16/04/2026 | 5,10% | 23,39% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 21,282937 | 15/04/2026 | 5,08% | 26,93% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 22,255518 | 15/04/2026 | 5,04% | 26,91% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | RVI JAPÓN | 11,973747 | 15/04/2026 | 5,01% | 25,20% | * |
| BNPP EASY MSCI JAPAN SRI PAB TRACK PRIVILEGE CAP | RVI JAPÓN | 132,832800 | 15/04/2026 | 4,99% | 13,56% | * |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF CAP | RVI JAPÓN | 27,393900 | 15/04/2026 | 4,99% | 13,55% | * |
