| INVESCO MSCI JAPAN ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI JAPÓN | 4,793388 | 27/08/2026 | 9,50% | 32,62% | * |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 20,452342 | 25/08/2026 | 9,25% | 51,40% | ** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 24,820000 | 25/08/2026 | 8,96% | 50,15% | ** |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 21,694915 | 25/08/2026 | 8,92% | 46,42% | ** |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 24,841365 | 25/08/2026 | 8,90% | 50,33% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 21,523963 | 25/08/2026 | 8,52% | 46,86% | ** |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 21,098773 | 25/08/2026 | 8,49% | 46,19% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 21,500000 | 25/08/2026 | 8,42% | 46,86% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 21,522895 | 25/08/2026 | 8,36% | 46,95% | ** |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 19,423802 | 25/08/2026 | 8,15% | 44,67% | ** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 19,410000 | 25/08/2026 | 8,07% | 44,74% | ** |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 19,422055 | 25/08/2026 | 8,00% | 44,87% | ** |
| BGF JAPAN FLEXIBLE EQUITY A10 USD (HEDGED) | RVI JAPÓN | 11,816155 | 25/08/2026 | 7,69% | · | ND |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 16,472806 | 25/08/2026 | 7,62% | 41,46% | ** |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 16,460000 | 25/08/2026 | 7,58% | 41,41% | ** |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 16,472303 | 25/08/2026 | 7,49% | 41,63% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS SEMI-ANNUAL JPY | RVI JAPÓN | 0,000082 | 27/08/2026 | -100,00% | · | ND |
| INVESCO JAPANESE EQUITY ADVANTAGE C CAP JPY | RVI JAPÓN | 0,000069 | 27/08/2026 | -100,00% | -100,00% | * |
| CAIXABANK BOLSA SELECCION JAPON, FI ESTANDAR | RVI JAPÓN | 8,870000 | 18/09/2025 | · | · | ** |
| CAIXABANK BOLSA SELECCION JAPON, FI PLUS | RVI JAPÓN | 9,870000 | 18/09/2025 | · | · | ** |
