| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | RVI JAPÓN | 213,950315 | 15/05/2026 | 14,14% | 58,49% | *** |
| VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | RVI JAPÓN | 359,714482 | 15/05/2026 | 14,14% | 57,20% | ** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | RVI JAPÓN | 9,720500 | 15/05/2026 | 14,13% | 57,20% | ** |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 171,637015 | 15/05/2026 | 14,13% | 41,88% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | RVI MATERIAS PRIMAS | 10,233700 | 12/05/2026 | 14,13% | 52,81% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | RVI GLOBAL | 184,743722 | 15/05/2026 | 14,13% | 50,29% | *** |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 220,487800 | 15/05/2026 | 14,13% | 76,69% | **** |
| UBS MSCI JAPAN INDEX FUND CHF I-A ACC | RVI JAPÓN | 1.457,889884 | 15/05/2026 | 14,13% | · | ND |
| UBS MSCI JAPAN INDEX FUND JPY A ACC | RVI JAPÓN | 200,237145 | 15/05/2026 | 14,13% | · | ND |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI JAPÓN | 349,035497 | 15/05/2026 | 14,13% | 57,58% | *** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI JAPÓN | 284,482022 | 15/05/2026 | 14,13% | 48,87% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,396973 | 15/05/2026 | 14,12% | 56,75% | *** |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 185,620000 | 12/05/2026 | 14,12% | 47,41% | ** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 758,059930 | 15/05/2026 | 14,12% | 127,82% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | RVI JAPÓN SMALL/MID CAP | 2,284134 | 15/05/2026 | 14,12% | 31,76% | * |
| UBS MSCI JAPAN INDEX FUND EUR I-B ACC | RVI JAPÓN | 2.959,339700 | 15/05/2026 | 14,12% | · | ND |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | RVI JAPÓN | 484,304767 | 15/05/2026 | 14,12% | 57,39% | *** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | RVI JAPÓN | 366,305916 | 15/05/2026 | 14,12% | 48,86% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | RVI JAPÓN | 168,143144 | 15/05/2026 | 14,12% | 58,30% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | RVI JAPÓN | 361,058798 | 15/05/2026 | 14,12% | 58,30% | ** |
