| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 45,894804 | 11/08/2025 | 12,12% | 76,74% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 42,894910 | 11/08/2025 | 12,05% | 76,21% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 457,169500 | 12/08/2025 | 12,00% | 75,22% | **** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 10,591074 | 12/08/2025 | 11,95% | 73,10% | **** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 33,937200 | 12/08/2025 | 11,86% | 78,12% | ***** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 221,718800 | 12/08/2025 | 11,83% | 55,36% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 336,926100 | 12/08/2025 | 11,74% | 76,96% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | RVI JAPÓN | 24,910000 | 12/08/2025 | 11,70% | 58,86% | **** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 389,330000 | 08/08/2025 | 11,67% | 90,93% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 39,783987 | 11/08/2025 | 11,57% | 72,55% | ***** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 196,776800 | 12/08/2025 | 11,45% | 52,73% | *** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI JAPÓN | 25,346000 | 08/08/2025 | 11,30% | 61,39% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 21,910000 | 12/08/2025 | 11,27% | 55,28% | **** |
| SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 79,599800 | 12/08/2025 | 11,20% | 75,35% | **** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 553,124336 | 08/08/2025 | 11,12% | 88,79% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 30,874800 | 08/08/2025 | 11,11% | 73,16% | ***** |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 174,768200 | 12/08/2025 | 11,04% | 50,02% | *** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 170,925300 | 12/08/2025 | 10,94% | 49,33% | *** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 104,107700 | 12/08/2025 | 10,86% | 73,89% | **** |
| BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 21,475500 | 12/08/2025 | 10,82% | 77,15% | **** |
