| FRANKLIN JAPAN A (ACC) USD-H1 | RVI JAPÓN | 17,884579 | 23/04/2024 | 25,96% | 85,71% | ***** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 29,426644 | 23/04/2024 | 24,45% | 79,32% | ***** |
| MAN GLG JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 413,638074 | 22/04/2024 | 23,91% | · | ND |
| MAN GLG JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 365,923627 | 22/04/2024 | 23,63% | · | ND |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 22,671913 | 23/04/2024 | 22,99% | 68,97% | ***** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 20,498401 | 22/04/2024 | 22,74% | 113,01% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN | 338,469552 | 23/04/2024 | 22,62% | 112,51% | ***** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 19,702972 | 22/04/2024 | 22,49% | 108,46% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN | 264,066517 | 23/04/2024 | 22,47% | 109,03% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN | 196,690182 | 23/04/2024 | 22,13% | 105,08% | ***** |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 43,318763 | 17/04/2024 | 22,10% | 78,49% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN | 199,640435 | 23/04/2024 | 21,84% | 99,34% | ***** |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 40,769600 | 17/04/2024 | 21,84% | 74,89% | ***** |
| MAN GLG JAPAN COREALPHA EQUITY I H USD DIS | RVI JAPÓN | 244,234387 | 22/04/2024 | 21,51% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN | 280,507870 | 23/04/2024 | 21,33% | 104,26% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 114,746018 | 23/04/2024 | 20,01% | 80,19% | ***** |
| MAN GLG JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 446,911778 | 22/04/2024 | 19,94% | · | ND |
| UBS(LUX)FS-MSCI JAPAN UCITS ETF (HGD USD) A-ACC | RVI JAPÓN | 24,459809 | 23/04/2024 | 19,84% | 83,13% | ***** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 66,678752 | 23/04/2024 | 19,66% | 81,00% | ***** |
| MAN GLG JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 385,089426 | 22/04/2024 | 19,65% | · | ND |
