| TEMPLETON JAPAN I (ACC) USD | RVI JAPÓN | 19,190644 | 09/02/2026 | 14,30% | 81,64% | *** |
| TEMPLETON JAPAN A (ACC) USD | RVI JAPÓN | 13,637893 | 09/02/2026 | 14,12% | 76,98% | *** |
| TEMPLETON JAPAN N (ACC) USD | RVI JAPÓN | 17,154636 | 09/02/2026 | 14,08% | 73,01% | *** |
| TEMPLETON JAPAN A (ACC) USD-H1 | RVI JAPÓN | 28,436816 | 09/02/2026 | 14,07% | 136,70% | ***** |
| TEMPLETON JAPAN W (ACC) EUR | RVI JAPÓN | 31,430000 | 09/02/2026 | 13,92% | 80,74% | *** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 41,200000 | 09/02/2026 | 13,91% | 84,75% | **** |
| TEMPLETON JAPAN I (ACC) EUR | RVI JAPÓN | 23,180000 | 09/02/2026 | 13,91% | 81,09% | **** |
| TEMPLETON JAPAN A (ACC) EUR | RVI JAPÓN | 13,530000 | 09/02/2026 | 13,79% | 75,94% | *** |
| TEMPLETON JAPAN A (ACC) JPY | RVI JAPÓN | 13,642499 | 09/02/2026 | 13,66% | 75,62% | *** |
| TEMPLETON JAPAN N (ACC) EUR | RVI JAPÓN | 11,160000 | 09/02/2026 | 13,65% | 71,96% | *** |
| GVCGAESCO JAPON, FI E | RVI JAPÓN | 15,666346 | 09/02/2026 | 13,19% | · | ND |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 15,026973 | 09/02/2026 | 13,01% | 61,44% | *** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 22,515486 | 09/02/2026 | 12,91% | 30,78% | * |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 20,447078 | 09/02/2026 | 12,80% | 27,50% | * |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 19,340000 | 09/02/2026 | 12,77% | 30,85% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 209,281530 | 09/02/2026 | 12,72% | 119,15% | ***** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 747,825613 | 06/02/2026 | 12,58% | 143,12% | ***** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 662,059946 | 06/02/2026 | 12,50% | 137,71% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 158,086120 | 09/02/2026 | 12,49% | 117,70% | ***** |
| GVCGAESCO JAPON, FI I | RVI JAPÓN | 15,294771 | 09/02/2026 | 12,25% | · | ND |
