| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 190,372604 | 09/07/2026 | 11,63% | 14,46% | * |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 22,152231 | 10/07/2026 | 11,53% | 48,71% | ** |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 136,538876 | 09/07/2026 | 11,48% | 13,62% | * |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 20,020000 | 10/07/2026 | 11,47% | 46,77% | ** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | RVI JAPÓN | 131,147984 | 10/07/2026 | 11,37% | 39,37% | * |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 19,997838 | 10/07/2026 | 11,35% | 46,97% | ** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED CAP | RVI JAPÓN | 86,984700 | 09/07/2026 | 11,28% | 50,00% | * |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED DIS | RVI JAPÓN | 37,147200 | 09/07/2026 | 11,28% | 43,98% | * |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 20,008749 | 10/07/2026 | 11,26% | 46,53% | ** |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 162,063561 | 10/07/2026 | 11,24% | 41,42% | * |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 14,781745 | 10/07/2026 | 11,16% | 53,53% | ** |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 313,549886 | 10/07/2026 | 11,14% | 40,71% | * |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 17,000000 | 10/07/2026 | 11,11% | 43,58% | ** |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 16,976543 | 10/07/2026 | 10,91% | 43,68% | ** |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 16,981627 | 10/07/2026 | 10,82% | 43,23% | ** |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 269,738407 | 10/07/2026 | 10,81% | 38,37% | * |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CHF HEDGED CAP | RVI JAPÓN | 196,531050 | 09/07/2026 | 10,38% | 47,90% | * |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 179,800000 | 10/07/2026 | 10,06% | 34,21% | * |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 20,837300 | 10/07/2026 | 9,92% | 29,32% | * |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 7,761330 | 10/07/2026 | 9,51% | 30,83% | * |