| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF ACC JPY | RVI JAPÓN | 21,634094 | 12/05/2026 | 14,13% | 59,04% | *** |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 11,555521 | 13/05/2026 | 14,13% | 35,41% | * |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF CAP | RVI JAPÓN | 19,331800 | 12/05/2026 | 14,12% | 56,09% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | RVI JAPÓN | 38,410504 | 13/05/2026 | 14,12% | 84,50% | **** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 11,665472 | 13/05/2026 | 14,11% | 34,46% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | RVI JAPÓN | 28,544394 | 13/05/2026 | 14,10% | 78,88% | **** |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 61,054183 | 12/05/2026 | 14,09% | 108,19% | **** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 556,090482 | 13/05/2026 | 14,07% | 123,19% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 50,797100 | 12/05/2026 | 14,06% | 111,25% | ***** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 11,670499 | 13/05/2026 | 14,06% | 34,80% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG I-ACC-USD (HEDGED) | RVI JAPÓN | 18,446436 | 13/05/2026 | 14,02% | 73,81% | **** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 302,590000 | 13/05/2026 | 13,96% | 108,68% | ***** |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 27,420316 | 13/05/2026 | 13,92% | 54,66% | ** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | RVI JAPÓN | 12,600939 | 13/05/2026 | 13,90% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | RVI JAPÓN | 13,646500 | 13/05/2026 | 13,89% | · | ND |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 756,460950 | 13/05/2026 | 13,88% | 129,64% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | RVI JAPÓN | 32,146368 | 13/05/2026 | 13,85% | 84,63% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 29,193342 | 13/05/2026 | 13,73% | 70,09% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 23,390000 | 13/05/2026 | 13,71% | 99,40% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | RVI JAPÓN | 22,080000 | 13/05/2026 | 13,70% | 98,92% | **** |
