| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 28,057047 | 28/04/2026 | 9,17% | 113,83% | ***** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 326,870000 | 28/04/2026 | 11,05% | 113,58% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 56,466124 | 27/04/2026 | 9,57% | 113,50% | ***** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 474,383562 | 28/04/2026 | 12,59% | 113,34% | ***** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 267,840000 | 28/04/2026 | 11,04% | 113,33% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 45,762400 | 27/04/2026 | 9,20% | 113,24% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 110,180000 | 29/04/2026 | 11,14% | 113,07% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 52,738219 | 27/04/2026 | 9,53% | 112,86% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 42,685200 | 27/04/2026 | 9,16% | 112,60% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 35,019201 | 28/04/2026 | 12,78% | 112,49% | ***** |
