| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 16,370000 | 16/04/2026 | 4,27% | 28,70% | * |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 95,680000 | 16/04/2026 | 4,26% | 28,71% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 203,153800 | 16/04/2026 | 4,23% | -0,33% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 198,930300 | 16/04/2026 | 4,23% | -0,33% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | RVI JAPÓN | 27,504244 | 15/04/2026 | 4,21% | 40,92% | * |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 189,858000 | 16/04/2026 | 4,15% | -1,08% | * |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD HEDGED CAP | RVI JAPÓN | 228,437776 | 15/04/2026 | 4,02% | 53,35% | *** |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 225,777600 | 15/04/2026 | 3,85% | 34,40% | * |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | RVI JAPÓN | 17,064872 | 15/04/2026 | 3,74% | 40,40% | * |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 188,761379 | 15/04/2026 | 3,66% | 31,34% | * |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 198,507657 | 15/04/2026 | 3,66% | 32,00% | * |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED CAP | RVI JAPÓN | 81,015700 | 15/04/2026 | 3,64% | 53,28% | *** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED DIS | RVI JAPÓN | 34,598100 | 15/04/2026 | 3,64% | 47,13% | *** |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 177,178166 | 15/04/2026 | 3,51% | 29,99% | * |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CHF HEDGED CAP | RVI JAPÓN | 184,169306 | 15/04/2026 | 3,44% | 52,52% | *** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | RVI JAPÓN | 196,867830 | 15/04/2026 | 3,31% | 40,11% | ** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | RVI JAPÓN | 26,626674 | 15/04/2026 | 3,27% | 33,57% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | RVI JAPÓN | 24,361074 | 15/04/2026 | 3,16% | -0,67% | * |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | RVI JAPÓN | 121,482312 | 15/04/2026 | 3,16% | 38,10% | ** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | RVI JAPÓN | 15,349830 | 15/04/2026 | 3,03% | -0,12% | * |