| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 16,356802 | 08/07/2025 | -8,29% | -7,19% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 29,143198 | 08/07/2025 | -8,29% | 52,20% | **** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 24,202082 | 08/07/2025 | -8,29% | 62,78% | **** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 19,424710 | 07/07/2025 | -8,33% | 56,72% | **** |
| GAM MULTISTOCK JAPAN EQUITY B USD HEDGED | RVI JAPÓN | 227,692439 | 08/07/2025 | -8,36% | 23,78% | *** |
| GAM MULTISTOCK JAPAN EQUITY A USD HEDGED | RVI JAPÓN | 204,753371 | 08/07/2025 | -8,37% | 20,18% | *** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | RVI JAPÓN | 23,293443 | 08/07/2025 | -8,40% | -6,97% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 200,015176 | 08/07/2025 | -8,41% | -7,82% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 196,028846 | 08/07/2025 | -8,41% | -7,82% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 192,563900 | 08/07/2025 | -8,48% | -7,71% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 188,560800 | 08/07/2025 | -8,48% | -7,71% | * |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 39,518348 | 08/07/2025 | -8,56% | 54,01% | **** |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 17,151077 | 08/07/2025 | -8,57% | -7,30% | * |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 180,253100 | 08/07/2025 | -8,63% | -8,43% | * |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 67,626984 | 08/07/2025 | -8,68% | 53,33% | **** |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 10,292778 | 08/07/2025 | -8,69% | -7,99% | * |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 30,801417 | 08/07/2025 | -8,85% | 52,62% | **** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHU CAP | RVI JAPÓN | 2.399,829322 | 08/07/2025 | -8,87% | 49,91% | **** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR USD HEDGED CAP | RVI JAPÓN | 184,903649 | 07/07/2025 | -9,18% | 25,05% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H HKD CAP | RVI JAPÓN | 14,796817 | 08/07/2025 | -9,55% | · | ND |
