| MAN JAPAN COREALPHA EQUITY IXX H USD DIS | RVI JAPÓN | 145,284789 | 07/07/2025 | -9,74% | · | ND |
| MAN JAPAN COREALPHA EQUITY I H USD DIS | RVI JAPÓN | 243,758527 | 07/07/2025 | -9,75% | 58,29% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 21,863799 | 08/07/2025 | -9,76% | 30,71% | *** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AHC USD | RVI JAPÓN | 25,078626 | 08/07/2025 | -9,81% | 29,72% | *** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 372,691586 | 08/07/2025 | -9,91% | 57,22% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | RVI JAPÓN | 142,140980 | 08/07/2025 | -10,62% | 8,78% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | RVI JAPÓN | 131,663168 | 08/07/2025 | -10,95% | 6,48% | ** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 265,301246 | 08/07/2025 | -11,44% | 26,67% | *** |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 256,605223 | 08/07/2025 | -11,54% | 25,26% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 28,929852 | 08/07/2025 | -11,65% | 56,64% | **** |
| CAIXABANK INDEX JAPON, FI UNIVERSAL | RVI JAPÓN | 5,230000 | 27/04/2022 | · | · | ND |
| GVCGAESCO JAPON, FI E | RVI JAPÓN | 11,955713 | 08/07/2025 | · | · | ND |
| GVCGAESCO JAPON, FI P | RVI JAPÓN | 0,000010 | 25/04/2024 | · | · | ND |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND C USD | RVI JAPÓN | 62,876083 | 11/12/2024 | · | · | * |
| SABADELL JAPON BOLSA, FI BASE | RVI JAPÓN | 2,690000 | 11/05/2022 | · | · | ND |
| SABADELL JAPON BOLSA, FI CARTERA | RVI JAPÓN | 2,880000 | 11/05/2022 | · | · | ND |
| SABADELL JAPON BOLSA, FI EMPRESA | RVI JAPÓN | 2,830000 | 11/05/2022 | · | · | ND |
| SABADELL JAPON BOLSA, FI PLUS | RVI JAPÓN | 2,800000 | 11/05/2022 | · | · | ND |
| SABADELL JAPON BOLSA, FI PREMIER | RVI JAPÓN | 2,910000 | 11/05/2022 | · | · | ND |
| SABADELL JAPON BOLSA, FI PYME | RVI JAPÓN | 2,790000 | 11/05/2022 | · | · | ND |
