| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | RVI JAPÓN | 30,703631 | 26/08/2026 | 22,73% | 77,19% | *** |
| MAN JAPAN COREALPHA EQUITY IXX H CHF | RVI JAPÓN | 306,407249 | 26/08/2026 | 22,68% | 118,50% | ***** |
| RBC FUNDS (LUX)-JAPAN ISHIN FUND O CAP USD | RVI JAPÓN | 202,484532 | 26/08/2026 | 22,61% | 65,58% | **** |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 38,762900 | 26/08/2026 | 22,57% | 68,53% | *** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 14,648800 | 26/08/2026 | 22,56% | 102,10% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 286,528409 | 26/08/2026 | 22,55% | 82,31% | **** |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 23,147228 | 26/08/2026 | 22,53% | 69,00% | *** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 813,859275 | 26/08/2026 | 22,52% | 117,21% | ***** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 8,583900 | 26/08/2026 | 22,50% | · | ND |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 46,808400 | 26/08/2026 | 22,47% | 104,49% | ***** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 61,123800 | 26/08/2026 | 22,43% | 103,13% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 464,452600 | 26/08/2026 | 22,41% | 102,89% | ***** |
| STATE STREET SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 110,447700 | 26/08/2026 | 22,40% | 104,58% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 31,340000 | 26/08/2026 | 22,37% | 42,07% | ** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | RVI JAPÓN | 14,898100 | 26/08/2026 | 22,37% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI JAPÓN | 55,777400 | 26/08/2026 | 22,34% | 102,22% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 36,293770 | 26/08/2026 | 22,32% | 70,70% | **** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 15,207044 | 26/08/2026 | 22,32% | 103,92% | ***** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | RVI JAPÓN | 13,750878 | 26/08/2026 | 22,32% | · | ND |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | RVI JAPÓN | 169,120000 | 26/08/2026 | 22,28% | 52,36% | ** |
