| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 260,190000 | 28/07/2025 | 11,71% | 81,42% | ***** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 213,990000 | 28/07/2025 | 11,63% | 81,12% | ***** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 262,340000 | 28/07/2025 | 11,44% | 80,14% | ***** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 215,030000 | 28/07/2025 | 11,42% | 79,93% | ***** |
| FRANKLIN JAPAN A (ACC) JPY | RVI JAPÓN | 11,071242 | 28/07/2025 | 11,33% | 43,24% | **** |
| FRANKLIN JAPAN I (ACC) EUR | RVI JAPÓN | 18,780000 | 28/07/2025 | 11,26% | 47,18% | **** |
| FRANKLIN JAPAN W (ACC) EUR | RVI JAPÓN | 25,470000 | 28/07/2025 | 11,13% | 46,97% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 175,830000 | 28/07/2025 | 11,07% | 76,86% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 24,450300 | 28/07/2025 | 11,01% | 62,25% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 25,390600 | 28/07/2025 | 11,00% | 61,98% | **** |
| FRANKLIN JAPAN I (ACC) USD | RVI JAPÓN | 15,428179 | 28/07/2025 | 10,90% | 45,13% | **** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 237,560000 | 28/07/2025 | 10,87% | 75,40% | ***** |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 16,560000 | 28/07/2025 | 10,70% | 46,42% | **** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 109,070000 | 28/07/2025 | 10,69% | 113,53% | ***** |
| FRANKLIN JAPAN A (ACC) EUR | RVI JAPÓN | 11,020000 | 28/07/2025 | 10,64% | 42,75% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 376,260000 | 28/07/2025 | 10,60% | 77,11% | ***** |
| FRANKLIN JAPAN A (ACC) USD | RVI JAPÓN | 11,026257 | 28/07/2025 | 10,52% | 41,28% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 23,082700 | 28/07/2025 | 10,49% | 58,36% | **** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 36,333800 | 28/07/2025 | 10,49% | 79,07% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 33,915900 | 28/07/2025 | 10,43% | 78,53% | ***** |
