| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | RVI JAPÓN | 156,751815 | 09/07/2026 | 17,99% | 12,30% | * |
| UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | RVI JAPÓN | 1.289,907050 | 08/07/2026 | 17,98% | · | ND |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 293,380000 | 09/07/2026 | 17,97% | 56,75% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | RVI JAPÓN | 21,029296 | 09/07/2026 | 17,96% | 50,06% | ** |
| UBS MSCI JAPAN UNIVERSAL UCITS ETF JPY ACC | RVI JAPÓN | 11,714222 | 09/07/2026 | 17,95% | 59,15% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 145,553500 | 09/07/2026 | 17,94% | 58,22% | ** |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 21,376265 | 09/07/2026 | 17,93% | 35,29% | * |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 21,400700 | 09/07/2026 | 17,93% | 49,98% | ** |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | RVI JAPÓN | 215,050000 | 07/07/2026 | 17,91% | 55,59% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | RVI JAPÓN | 114,871850 | 09/07/2026 | 17,89% | 56,78% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | RVI JAPÓN | 43,100000 | 09/07/2026 | 17,89% | 53,65% | ** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 340,950544 | 08/07/2026 | 17,88% | 44,25% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI JAPÓN | 266,488850 | 09/07/2026 | 17,88% | 54,80% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 214,350678 | 09/07/2026 | 17,88% | 55,43% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | RVI JAPÓN | 33,520000 | 09/07/2026 | 17,86% | 84,18% | **** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-EUR | RVI JAPÓN | 163,592800 | 09/07/2026 | 17,85% | 62,65% | *** |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 355,351400 | 09/07/2026 | 17,85% | 84,99% | **** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.819,976308 | 09/07/2026 | 17,80% | 51,34% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 18,294709 | 09/07/2026 | 17,79% | 55,13% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | RVI JAPÓN | 164,712580 | 09/07/2026 | 17,79% | 12,48% | * |
