| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 43,474566 | 25/08/2025 | 0,60% | 58,28% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | RVI JAPÓN | 20,630000 | 25/08/2025 | 0,54% | 9,38% | * |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 318,660000 | 25/08/2025 | 0,44% | 33,59% | *** |
| IBERCAJA JAPON, FI A | RVI JAPÓN | 8,905338 | 25/08/2025 | 0,39% | 24,21% | *** |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 162,790000 | 25/08/2025 | 0,38% | 12,95% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 14,810000 | 25/08/2025 | 0,34% | 6,16% | * |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 156,660000 | 22/08/2025 | 0,32% | 24,17% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 243,096520 | 25/08/2025 | 0,29% | 52,32% | **** |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 18,240500 | 25/08/2025 | 0,25% | 21,92% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 27,519877 | 25/08/2025 | 0,23% | 40,06% | **** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR USD HEDGED CAP | RVI JAPÓN | 203,311682 | 22/08/2025 | -0,14% | 28,27% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 224,843977 | 25/08/2025 | -0,15% | 49,27% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H HKD CAP | RVI JAPÓN | 16,312948 | 22/08/2025 | -0,28% | · | ND |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 211,464478 | 25/08/2025 | -0,48% | 47,02% | **** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 411,604066 | 22/08/2025 | -0,50% | 64,86% | **** |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED UCITS ETF DIS | RVI JAPÓN | 21,789000 | 25/08/2025 | -0,78% | -4,85% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | RVI JAPÓN | 20,937741 | 22/08/2025 | -0,93% | 53,76% | **** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 26,126357 | 25/08/2025 | -0,99% | 65,07% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | RVI JAPÓN | 155,844089 | 22/08/2025 | -1,58% | -15,34% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | RVI JAPÓN | 132,096141 | 22/08/2025 | -1,82% | -15,01% | * |
