| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | RVI JAPÓN | 164,795386 | 19/02/2026 | 14,95% | 66,78% | *** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 430,899975 | 20/02/2026 | 14,94% | 118,93% | **** |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | RVI JAPÓN | 154,088318 | 19/02/2026 | 14,91% | 65,82% | *** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 349,620000 | 20/02/2026 | 14,84% | 121,57% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 42,879702 | 19/02/2026 | 14,82% | 123,04% | ***** |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | RVI JAPÓN | 182,460000 | 19/02/2026 | 14,80% | 66,71% | *** |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | RVI JAPÓN | 11,681300 | 19/02/2026 | 14,65% | 68,74% | *** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 41,460000 | 20/02/2026 | 14,63% | 87,52% | **** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 356,510000 | 19/02/2026 | 14,37% | 131,08% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | RVI JAPÓN | 369,148303 | 19/02/2026 | 14,35% | 120,93% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIS A | RVI JAPÓN | 220,114013 | 19/02/2026 | 14,28% | · | ND |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 239,760000 | 19/02/2026 | 14,23% | 125,40% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 280,280000 | 19/02/2026 | 14,17% | 129,87% | ***** |
| EDMOND DE ROTHSCHILD JAPAN I CHF H | RVI JAPÓN | 238,031099 | 20/02/2026 | 14,11% | 115,22% | **** |
| UBS MSCI JAPAN INDEX FUND CHF I-B ACC | RVI JAPÓN | 2.050,773111 | 19/02/2026 | 14,07% | · | ND |
| UBS MSCI JAPAN INDEX FUND USD I-B ACC | RVI JAPÓN | 1.543,248532 | 19/02/2026 | 14,04% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 364,351110 | 19/02/2026 | 13,98% | 144,20% | ***** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 80,647703 | 20/02/2026 | 13,92% | 87,46% | **** |
| UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | RVI JAPÓN | 1.245,443716 | 19/02/2026 | 13,92% | · | ND |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 211,473500 | 20/02/2026 | 13,90% | 119,26% | ***** |
