| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | RVI JAPÓN | 20,220000 | 07/08/2025 | 3,06% | 17,97% | ** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 16,180000 | 07/08/2025 | 3,06% | 13,86% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 10,900432 | 07/08/2025 | 3,06% | 13,95% | * |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 114,813520 | 07/08/2025 | 3,03% | 29,31% | ** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP DIS | RVI JAPÓN | 258,070437 | 06/08/2025 | 3,03% | 83,67% | ***** |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 16,813800 | 07/08/2025 | 3,03% | 36,24% | *** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | RVI JAPÓN | 10,061239 | 07/08/2025 | 3,03% | · | ND |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 33,572300 | 07/08/2025 | 3,01% | 36,09% | *** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | RVI JAPÓN | 10,057631 | 07/08/2025 | 3,00% | · | ND |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 177,850000 | 07/08/2025 | 3,00% | 49,40% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | RVI JAPÓN | 20,203963 | 07/08/2025 | 2,99% | 16,77% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 39,225182 | 07/08/2025 | 2,97% | 70,03% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 114,852300 | 07/08/2025 | 2,92% | 30,66% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 193,800900 | 07/08/2025 | 2,91% | 31,08% | ** |
| T.ROWE JAPANESE EQUITY FUND AH (USD) | RVI JAPÓN | 15,130000 | 07/08/2025 | 2,88% | 37,80% | *** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 340,255948 | 07/08/2025 | 2,86% | 63,16% | ***** |
| EDMOND DE ROTHSCHILD JAPAN I | RVI JAPÓN | 242,720000 | 06/08/2025 | 2,85% | 30,75% | ** |
| GOLDMAN SACHS JAPAN EQUITY I CAP JPY | RVI JAPÓN | 68,863636 | 07/08/2025 | 2,85% | 30,56% | ** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | RVI JAPÓN | 11,404196 | 07/08/2025 | 2,85% | 29,84% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | RVI JAPÓN | 100,597028 | 07/08/2025 | 2,83% | 27,73% | *** |
