| JPM JAPAN EQUITY C (DIST) JPY | RVI JAPÓN | 115,950552 | 12/06/2025 | 5,05% | 37,74% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 27,325682 | 12/06/2025 | 5,04% | 53,37% | **** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 243,203381 | 12/06/2025 | 4,91% | 39,68% | *** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 269,544592 | 12/06/2025 | 4,89% | 38,22% | *** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 25,668449 | 12/06/2025 | 4,88% | 39,53% | *** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 153,180000 | 12/06/2025 | 4,76% | 39,84% | *** |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 14,558329 | 12/06/2025 | 4,71% | 35,71% | ** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 164,408305 | 12/06/2025 | 4,65% | 35,44% | ** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 187,620000 | 12/06/2025 | 4,63% | 39,11% | *** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 224,970000 | 12/06/2025 | 4,61% | 38,94% | *** |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 19,501466 | 12/06/2025 | 4,56% | 36,34% | ** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 34,383100 | 12/06/2025 | 4,56% | 69,57% | ***** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 48,714853 | 12/06/2025 | 4,51% | 36,14% | ** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 32,099200 | 12/06/2025 | 4,51% | 69,06% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 30,781500 | 12/06/2025 | 4,51% | 65,63% | **** |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 154,182669 | 12/06/2025 | 4,30% | 32,46% | ** |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 16,290000 | 12/06/2025 | 4,22% | 35,64% | ** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 29,832000 | 12/06/2025 | 4,18% | 65,55% | **** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 14,360876 | 12/06/2025 | 4,16% | 33,14% | ** |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 11,800000 | 12/06/2025 | 3,87% | 32,44% | ** |
