| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | RVI JAPÓN | 132,970000 | 26/08/2026 | 15,98% | · | ND |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 55,838844 | 27/08/2026 | 15,97% | 98,51% | ***** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 11,865329 | 27/08/2026 | 15,97% | 40,41% | * |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP HEDGED CAP | RVI JAPÓN | 311,139196 | 26/08/2026 | 15,96% | 62,29% | ** |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 2.378,550000 | 27/08/2026 | 15,95% | 47,28% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | RVI JAPÓN | 24,310000 | 27/08/2026 | 15,87% | 35,51% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | RVI JAPÓN | 14,930000 | 27/08/2026 | 15,83% | 50,20% | ** |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 405,810000 | 27/08/2026 | 15,73% | 45,73% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI JAPÓN | 16,410000 | 27/08/2026 | 15,73% | 49,73% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | RVI JAPÓN | 14,006011 | 27/08/2026 | 15,72% | 49,58% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI JAPÓN | 15,430000 | 27/08/2026 | 15,67% | 49,52% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | RVI JAPÓN | 15,139545 | 27/08/2026 | 15,66% | 46,23% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | RVI JAPÓN | 122,370831 | 27/08/2026 | 15,65% | 50,36% | ** |
| TEMPLETON JAPAN W (ACC) EUR-H1 | RVI JAPÓN | 11,630000 | 27/08/2026 | 15,61% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | RVI JAPÓN | 208,991326 | 27/08/2026 | 15,55% | 49,77% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | RVI JAPÓN | 28,153656 | 27/08/2026 | 15,55% | 46,21% | ** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 306,780000 | 27/08/2026 | 15,54% | 102,70% | **** |
| TEMPLETON JAPAN I (ACC) EUR-H1 | RVI JAPÓN | 11,620000 | 27/08/2026 | 15,51% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | RVI JAPÓN | 36,957545 | 27/08/2026 | 15,50% | 49,45% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | RVI JAPÓN | 34,338936 | 27/08/2026 | 15,50% | 46,22% | ** |
