| EDMOND DE ROTHSCHILD JAPAN I JPY | RVI JAPÓN | 0,892514 | 24/04/2025 | 11,64% | 17,37% | * |
| FRANKLIN JAPAN A (ACC) JPY | RVI JAPÓN | 10,084951 | 25/04/2025 | 1,41% | 33,61% | *** |
| FRANKLIN JAPAN I (ACC) USD | RVI JAPÓN | 14,035397 | 25/04/2025 | 0,88% | 37,02% | **** |
| FRANKLIN JAPAN A (ACC) USD | RVI JAPÓN | 10,046667 | 25/04/2025 | 0,70% | 33,17% | *** |
| FRANKLIN JAPAN I (ACC) EUR | RVI JAPÓN | 16,980000 | 25/04/2025 | 0,59% | 37,49% | **** |
| FRANKLIN JAPAN W (ACC) EUR | RVI JAPÓN | 23,050000 | 25/04/2025 | 0,57% | 37,45% | **** |
| FRANKLIN JAPAN N (ACC) USD | RVI JAPÓN | 12,714625 | 25/04/2025 | 0,45% | 30,44% | *** |
| FRANKLIN JAPAN A (ACC) EUR | RVI JAPÓN | 9,990000 | 25/04/2025 | 0,30% | 33,38% | *** |
| FRANKLIN JAPAN N (ACC) EUR | RVI JAPÓN | 8,290000 | 25/04/2025 | 0,00% | 30,55% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 180,926966 | 25/04/2025 | -0,90% | 30,03% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 2.452,439066 | 25/04/2025 | -0,96% | 34,90% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | RVI JAPÓN | 85,767813 | 25/04/2025 | -1,03% | · | ND |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 159,725280 | 25/04/2025 | -1,03% | 20,35% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 13,647970 | 25/04/2025 | -1,05% | 20,15% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 210,882371 | 25/04/2025 | -1,11% | 31,03% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 197,443919 | 25/04/2025 | -1,12% | 30,31% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-GBP | RVI JAPÓN | 312,483882 | 25/04/2025 | -1,12% | 20,70% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 218,400000 | 25/04/2025 | -1,30% | 20,68% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 13,084441 | 25/04/2025 | -1,35% | 16,46% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 25,658319 | 25/04/2025 | -1,37% | 39,17% | **** |
