| GAM MULTISTOCK JAPAN EQUITY I GBP | RVI JAPÓN | 113,386371 | 07/08/2025 | 3,29% | 5,67% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 36,285022 | 07/08/2025 | 3,29% | 71,49% | ***** |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 19,488758 | 07/08/2025 | 3,28% | 36,65% | *** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE RC JPY | RVI JAPÓN | 7,511655 | 07/08/2025 | 3,27% | 9,91% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 36,273492 | 07/08/2025 | 3,26% | 72,50% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | RVI JAPÓN | 20,243923 | 07/08/2025 | 3,25% | 18,71% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 9,724283 | 07/08/2025 | 3,25% | 10,79% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 9,731341 | 07/08/2025 | 3,24% | 12,19% | * |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 374,131008 | 06/08/2025 | 3,20% | 45,03% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | RVI JAPÓN | 21,400000 | 07/08/2025 | 3,18% | 18,76% | ** |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 329,510000 | 06/08/2025 | 3,17% | 45,05% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | RVI JAPÓN | 28,606974 | 07/08/2025 | 3,12% | 52,97% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | RVI JAPÓN | 21,381119 | 07/08/2025 | 3,12% | 17,58% | ** |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 16,943228 | 07/08/2025 | 3,12% | 33,89% | *** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | RVI JAPÓN | 185,186480 | 07/08/2025 | 3,11% | 28,88% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 99,878900 | 07/08/2025 | 3,08% | 13,84% | * |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 94,495200 | 07/08/2025 | 3,08% | 8,37% | * |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 18,817016 | 07/08/2025 | 3,07% | 12,57% | ** |
| CAIXABANK BOLSA SELECCION JAPON, FI SIN RETRO | RVI JAPÓN | 9,511400 | 05/08/2025 | 3,06% | 26,81% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | RVI JAPÓN | 21,363636 | 07/08/2025 | 3,06% | · | ND |
