| GOLDMAN SACHS JAPAN EQUITY I CAP JPY | RVI JAPÓN | 81,583076 | 13/05/2026 | 12,79% | 49,53% | ** |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 185,610000 | 11/05/2026 | 12,78% | 47,16% | ** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | RVI JAPÓN | 26,820316 | 13/05/2026 | 12,78% | 48,35% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI JAPÓN | 15,990000 | 13/05/2026 | 12,76% | 47,37% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI JAPÓN | 15,040000 | 13/05/2026 | 12,74% | 47,16% | ** |
| GOLDMAN SACHS JAPAN EQUITY R CAP JPY | RVI JAPÓN | 64,675648 | 13/05/2026 | 12,74% | 48,90% | ** |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 13,810000 | 13/05/2026 | 12,73% | 51,09% | ** |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 180,755289 | 13/05/2026 | 12,72% | 52,35% | ** |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 183,280000 | 11/05/2026 | 12,68% | 46,00% | ** |
| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | RVI JAPÓN | 466,610000 | 13/05/2026 | 12,68% | 44,27% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | RVI JAPÓN | 13,632096 | 13/05/2026 | 12,63% | 49,00% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | RVI JAPÓN | 14,741784 | 13/05/2026 | 12,62% | 45,95% | ** |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 29,889718 | 12/05/2026 | 12,62% | 62,30% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 263,260777 | 13/05/2026 | 12,60% | 86,11% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | RVI JAPÓN | 24,801169 | 13/05/2026 | 12,58% | 33,86% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | RVI JAPÓN | 24,774117 | 13/05/2026 | 12,56% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | RVI JAPÓN | 119,095060 | 13/05/2026 | 12,56% | 49,91% | ** |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | RVI JAPÓN | 29,543734 | 12/05/2026 | 12,56% | 61,36% | *** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | RVI JAPÓN | 23,824157 | 13/05/2026 | 12,53% | 46,04% | ** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | RVI JAPÓN | 27,543518 | 12/05/2026 | 12,53% | 60,88% | *** |
