| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 498,720000 | 10/07/2026 | 12,86% | 80,10% | *** |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF DIS | RVI JAPÓN | 24,472600 | 09/07/2026 | 12,73% | 13,70% | * |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 25,610000 | 10/07/2026 | 12,67% | 86,53% | **** |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 29,494109 | 10/07/2026 | 12,67% | 57,19% | *** |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 342,580000 | 10/07/2026 | 12,66% | 100,13% | **** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 616,620000 | 10/07/2026 | 12,40% | 76,18% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 23,290000 | 10/07/2026 | 12,35% | 83,68% | **** |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 22,359227 | 10/07/2026 | 12,26% | 48,71% | ** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 25,570000 | 10/07/2026 | 12,25% | 52,38% | ** |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 21,013944 | 10/07/2026 | 12,25% | 53,71% | ** |
| GVCGAESCO JAPON, FI E | RVI JAPÓN | 15,506618 | 10/07/2026 | 12,04% | · | ND |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 758,862804 | 09/07/2026 | 12,03% | 16,86% | * |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 25,546807 | 10/07/2026 | 11,99% | 52,11% | ** |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 21,760319 | 10/07/2026 | 11,89% | 48,42% | ** |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 197,684687 | 09/07/2026 | 11,87% | 15,81% | * |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 22,170000 | 10/07/2026 | 11,80% | 48,99% | ** |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 223,460047 | 09/07/2026 | 11,68% | 15,36% | * |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | RVI JAPÓN | 212,776997 | 10/07/2026 | 11,66% | 41,41% | * |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 22,143552 | 10/07/2026 | 11,64% | 49,09% | ** |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 214,861081 | 09/07/2026 | 11,63% | 14,42% | * |
