| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 165,839303 | 13/08/2025 | 11,24% | 73,69% | ***** |
| ISHARES MSCI JAPAN SRI EUR HEDGED UCITS ETF (ACC) EUR HEDGED (ACC) | RVI JAPÓN | 13,022100 | 13/08/2025 | 11,23% | 64,62% | **** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 15,336009 | 13/08/2025 | 11,23% | 31,44% | *** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR DIS | RVI JAPÓN | 208,020000 | 12/08/2025 | 11,23% | 85,02% | **** |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 2.267,820000 | 12/08/2025 | 11,20% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 18,670000 | 13/08/2025 | 11,13% | 74,65% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | RVI JAPÓN | 17,630000 | 13/08/2025 | 11,09% | 74,21% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 31,520900 | 12/08/2025 | 11,07% | 66,48% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 19,180000 | 13/08/2025 | 11,06% | 46,08% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 38,330000 | 13/08/2025 | 11,04% | 73,91% | ***** |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 54,322491 | 13/08/2025 | 11,01% | 41,62% | *** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 28,763800 | 12/08/2025 | 10,99% | 66,94% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 21,850000 | 13/08/2025 | 10,97% | 54,85% | **** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.458,079666 | 13/08/2025 | 10,94% | 41,16% | *** |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 12,600000 | 13/08/2025 | 10,92% | 31,25% | *** |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 174,555400 | 13/08/2025 | 10,90% | 49,84% | *** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 170,716400 | 13/08/2025 | 10,80% | 49,15% | *** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE IHC EUR | RVI JAPÓN | 206,947185 | 12/08/2025 | 10,74% | 54,38% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 30,390000 | 13/08/2025 | 10,67% | 74,15% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 30,200000 | 13/08/2025 | 10,62% | 73,66% | ***** |
