| FRANKLIN JAPAN A (ACC) JPY | RVI JAPÓN | 10,874820 | 12/06/2025 | 9,36% | 45,46% | *** |
| FRANKLIN JAPAN I (ACC) USD | RVI JAPÓN | 15,188891 | 12/06/2025 | 9,18% | 49,88% | **** |
| FRANKLIN JAPAN I (ACC) EUR | RVI JAPÓN | 18,420000 | 12/06/2025 | 9,12% | 49,63% | **** |
| FRANKLIN JAPAN W (ACC) EUR | RVI JAPÓN | 25,010000 | 12/06/2025 | 9,12% | 49,58% | **** |
| FRANKLIN JAPAN A (ACC) USD | RVI JAPÓN | 10,867690 | 12/06/2025 | 8,93% | 45,89% | *** |
| EDMOND DE ROTHSCHILD JAPAN I JPY | RVI JAPÓN | 0,868519 | 12/06/2025 | 8,64% | 17,23% | * |
| FRANKLIN JAPAN A (ACC) EUR | RVI JAPÓN | 10,820000 | 12/06/2025 | 8,63% | 45,04% | *** |
| FRANKLIN JAPAN N (ACC) USD | RVI JAPÓN | 13,731240 | 12/06/2025 | 8,48% | 42,68% | *** |
| FRANKLIN JAPAN N (ACC) EUR | RVI JAPÓN | 8,970000 | 12/06/2025 | 8,20% | 41,93% | *** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 205,780000 | 12/06/2025 | 7,34% | 77,08% | **** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 252,370000 | 12/06/2025 | 7,21% | 76,16% | **** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 206,860000 | 12/06/2025 | 7,19% | 75,95% | **** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 228,790000 | 12/06/2025 | 6,78% | 71,51% | **** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 263,400000 | 12/06/2025 | 6,42% | 67,69% | **** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 247,650000 | 12/06/2025 | 6,32% | 69,77% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 167,520000 | 12/06/2025 | 5,82% | 65,50% | **** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 104,060000 | 12/06/2025 | 5,60% | 97,12% | ***** |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 15,770000 | 12/06/2025 | 5,41% | 44,41% | *** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 30,430000 | 12/06/2025 | 5,26% | 52,91% | *** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 166,844695 | 12/06/2025 | 5,05% | 38,98% | *** |
