| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 16,479936 | 24/12/2025 | 15,56% | 55,05% | *** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 20,330364 | 24/12/2025 | 15,52% | 54,83% | *** |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 15,710000 | 23/12/2025 | 15,43% | 25,68% | * |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 425,377567 | 23/12/2025 | 15,33% | 108,34% | **** |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 7,779983 | 23/12/2025 | 15,33% | 69,32% | **** |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 18,790000 | 24/12/2025 | 15,14% | 54,70% | *** |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 57,477650 | 22/12/2025 | 15,12% | 101,32% | **** |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 37,512200 | 24/12/2025 | 15,09% | 54,52% | *** |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | RVI JAPÓN | 158,780000 | 23/12/2025 | 15,06% | 50,75% | *** |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | RVI JAPÓN | 133,819786 | 23/12/2025 | 15,05% | 50,83% | *** |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 21,752893 | 24/12/2025 | 15,01% | 55,15% | *** |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 21,694467 | 24/12/2025 | 14,97% | 54,96% | *** |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 14,840000 | 23/12/2025 | 14,94% | 24,92% | * |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP HEDGED CAP | RVI JAPÓN | 268,150189 | 23/12/2025 | 14,93% | 67,80% | ** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | RVI JAPÓN | 11,219140 | 24/12/2025 | 14,77% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | RVI JAPÓN | 25,088785 | 23/12/2025 | 14,68% | 75,98% | **** |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 18,840333 | 24/12/2025 | 14,67% | 51,39% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 41,171352 | 23/12/2025 | 14,54% | 41,35% | ** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 71,227636 | 23/12/2025 | 14,46% | 71,83% | **** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 378,550823 | 23/12/2025 | 14,43% | 103,40% | **** |
