| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 236,990000 | 20/11/2024 | 25,52% | 10,75% | *** |
| MAN GLG JAPAN COREALPHA EQUITY I H GBP DIS | RVI JAPÓN | 289,114996 | 19/11/2024 | 25,50% | 83,89% | ***** |
| MAN GLG JAPAN COREALPHA EQUITY IXX H GBP DIS | RVI JAPÓN | 237,451876 | 19/11/2024 | 25,45% | 84,83% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 31,376633 | 20/11/2024 | 25,44% | 50,74% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 138,414128 | 20/11/2024 | 25,42% | 52,42% | ***** |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 40,822003 | 20/11/2024 | 25,40% | 62,80% | ***** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 19,150000 | 20/11/2024 | 25,25% | 41,02% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 30,145806 | 20/11/2024 | 25,18% | 49,55% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 32,885584 | 20/11/2024 | 25,13% | 38,07% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 32,849604 | 20/11/2024 | 25,05% | 38,13% | **** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 31,817175 | 20/11/2024 | 24,93% | 61,81% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 31,419200 | 20/11/2024 | 24,90% | 44,68% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | RVI JAPÓN | 26,309884 | 20/11/2024 | 24,88% | 37,01% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H HKD CAP | RVI JAPÓN | 15,498492 | 20/11/2024 | 24,85% | · | ND |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 29,348600 | 20/11/2024 | 24,79% | 44,25% | **** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 28,357200 | 20/11/2024 | 24,79% | 41,66% | **** |
| EDMOND DE ROTHSCHILD JAPAN CH | RVI JAPÓN | 160,730000 | 20/11/2024 | 24,53% | 28,25% | *** |
| UBS(LUX)FS-MSCI JAPAN UCITS ETF (HGD GBP) A-DIS | RVI JAPÓN | 24,709643 | 20/11/2024 | 24,49% | 45,39% | **** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHU CAP | RVI JAPÓN | 2.494,129900 | 20/11/2024 | 24,10% | 60,12% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 27,383000 | 20/11/2024 | 24,02% | 41,26% | **** |
