| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 35,400000 | 17/11/2025 | 22,45% | 62,24% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR HEDGED CAP | RVI JAPÓN | 92,526100 | 14/11/2025 | 22,43% | 84,81% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | RVI JAPÓN | 14,375600 | 17/11/2025 | 22,37% | 49,07% | ** |
| EDMOND DE ROTHSCHILD JAPAN I CHF H | RVI JAPÓN | 215,056911 | 17/11/2025 | 22,34% | 94,05% | **** |
| EDMOND DE ROTHSCHILD JAPAN IH | RVI JAPÓN | 225,220000 | 17/11/2025 | 22,27% | 95,33% | **** |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.521,920000 | 14/11/2025 | 22,04% | · | ND |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 27,958700 | 17/11/2025 | 21,95% | 47,34% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN | 1.338,554697 | 17/11/2025 | 21,90% | 47,61% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN | 0,261373 | 17/11/2025 | 21,85% | 47,46% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE CAP | RVI JAPÓN | 3.351,690000 | 17/11/2025 | 21,76% | 84,87% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC CAP | RVI JAPÓN | 2.787,349593 | 17/11/2025 | 21,75% | 85,20% | **** |
| EDMOND DE ROTHSCHILD JAPAN CH | RVI JAPÓN | 205,270000 | 17/11/2025 | 21,35% | 90,26% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | RVI JAPÓN | 15,360200 | 17/11/2025 | 21,14% | 44,06% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 20,350000 | 17/11/2025 | 21,13% | 87,56% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN | 5,631014 | 17/11/2025 | 21,05% | 44,19% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | RVI JAPÓN | 19,210000 | 17/11/2025 | 21,05% | 87,05% | ***** |
| TEMPLETON JAPAN A (ACC) USD-H1 | RVI JAPÓN | 24,368153 | 17/11/2025 | 21,02% | 101,16% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 41,770000 | 17/11/2025 | 21,00% | 86,89% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 609,665385 | 14/11/2025 | 20,94% | 124,52% | ***** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 30,050000 | 17/11/2025 | 20,93% | 108,25% | ***** |
