| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 26,490000 | 20/11/2024 | 21,29% | 31,73% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 17,900000 | 20/11/2024 | 21,03% | 40,06% | **** |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 54,603576 | 20/11/2024 | 21,01% | 36,03% | **** |
| T.ROWE JAPANESE EQUITY FUND AH (USD) | RVI JAPÓN | 13,984094 | 20/11/2024 | 20,87% | 11,69% | *** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 34,450332 | 20/11/2024 | 20,84% | 51,71% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 27,997600 | 19/11/2024 | 20,66% | 37,80% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 24,530000 | 20/11/2024 | 20,48% | 28,83% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 16,420000 | 20/11/2024 | 20,47% | 37,98% | **** |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 323,491763 | 20/11/2024 | 20,45% | 49,22% | **** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 29,465500 | 20/11/2024 | 20,40% | 49,53% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH USD | RVI JAPÓN | 31,755349 | 20/11/2024 | 20,21% | 41,69% | **** |
| UBS(LUX)FS-MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF (HGD EUR) A-ACC | RVI JAPÓN | 22,271000 | 20/11/2024 | 20,13% | 34,21% | **** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 20,203500 | 19/11/2024 | 20,12% | 66,64% | ***** |
| UBS(LUX)FS-MSCI JAPAN UCITS ETF (HGD EUR) A-ACC | RVI JAPÓN | 27,214400 | 20/11/2024 | 20,08% | 47,01% | **** |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.195,120000 | 18/11/2024 | 20,06% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | RVI JAPÓN | 32,020451 | 20/11/2024 | 19,90% | 40,76% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 292,616300 | 20/11/2024 | 19,70% | 47,96% | **** |
| MAN GLG JAPAN COREALPHA EQUITY IXX H EUR DIS | RVI JAPÓN | 179,090000 | 19/11/2024 | 19,62% | 77,65% | ***** |
| BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 18,654000 | 20/11/2024 | 19,56% | 47,87% | **** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 90,568000 | 20/11/2024 | 19,53% | 45,35% | **** |
