| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 205,980000 | 25/08/2025 | 1,10% | 16,73% | * |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 14,852634 | 25/08/2025 | 1,09% | 30,39% | ** |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 14,849962 | 25/08/2025 | 1,08% | 30,79% | ** |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 1.930,420000 | 25/08/2025 | 1,08% | 36,67% | *** |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 162,839986 | 25/08/2025 | 1,08% | 12,68% | * |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 14,850000 | 25/08/2025 | 1,02% | 30,72% | ** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 34,136103 | 25/08/2025 | 1,02% | 57,97% | **** |
| IBERCAJA JAPON, FI B | RVI JAPÓN | 9,595442 | 25/08/2025 | 0,99% | 27,77% | *** |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 25,550697 | 25/08/2025 | 0,92% | 19,10% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 14,470000 | 25/08/2025 | 0,84% | 8,55% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | RVI JAPÓN | 2,175679 | 25/08/2025 | 0,84% | 8,32% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 2,166000 | 25/08/2025 | 0,79% | 8,52% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | RVI JAPÓN | 33,614748 | 22/08/2025 | 0,77% | 58,68% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD DIS | RVI JAPÓN | 23,320124 | 22/08/2025 | 0,77% | 58,27% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | RVI JAPÓN | 34,077114 | 25/08/2025 | 0,76% | 43,78% | **** |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 330,320000 | 25/08/2025 | 0,70% | 35,23% | *** |
| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 181,810000 | 25/08/2025 | 0,70% | 14,68% | * |
| AMUNDI FUNDS JAPAN EQUITY SELECT C EUR (C) | RVI JAPÓN | 62,730000 | 25/08/2025 | 0,67% | 6,41% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | RVI JAPÓN | 13,757753 | 22/08/2025 | 0,62% | 57,30% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 18,799692 | 25/08/2025 | 0,62% | 32,65% | *** |
