| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED CAP | RVI JAPÓN | 88,182800 | 26/08/2026 | 12,81% | 54,75% | * |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED DIS | RVI JAPÓN | 37,658800 | 26/08/2026 | 12,81% | 48,54% | * |
| TEMPLETON JAPAN A (ACC) EUR | RVI JAPÓN | 13,410000 | 27/08/2026 | 12,78% | 71,92% | *** |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 226,973123 | 27/08/2026 | 12,73% | 39,32% | ** |
| TEMPLETON JAPAN A (ACC) JPY | RVI JAPÓN | 13,521955 | 27/08/2026 | 12,66% | 71,73% | **** |
| GVCGAESCO JAPON, FI E | RVI JAPÓN | 15,583715 | 26/08/2026 | 12,60% | · | ND |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 221,277730 | 27/08/2026 | 12,51% | 38,91% | ** |
| TEMPLETON JAPAN N (ACC) USD | RVI JAPÓN | 16,899957 | 27/08/2026 | 12,38% | 68,19% | *** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 6,548476 | 27/08/2026 | 12,36% | 34,40% | * |
| TEMPLETON JAPAN N (ACC) EUR | RVI JAPÓN | 11,020000 | 27/08/2026 | 12,22% | 67,99% | *** |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 14,826573 | 26/08/2026 | 11,50% | 50,08% | ** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 33,750000 | 25/08/2026 | 11,46% | 91,33% | **** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 27,820000 | 25/08/2026 | 10,75% | 85,71% | **** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI JAPÓN | 52,399369 | 26/08/2026 | 10,71% | 23,29% | * |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 25,050000 | 25/08/2026 | 10,21% | 81,52% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 22,770000 | 25/08/2026 | 9,84% | 78,87% | **** |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 28,734518 | 25/08/2026 | 9,77% | 54,81% | *** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CHF HEDGED CAP | RVI JAPÓN | 195,405117 | 26/08/2026 | 9,75% | 47,15% | * |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 28,708358 | 25/08/2026 | 9,68% | 54,63% | *** |
| BGF JAPAN FLEXIBLE EQUITY X2 USD | RVI JAPÓN | 28,734351 | 25/08/2026 | 9,63% | · | ND |
