| BNP PARIBAS JAPAN EQUITY CLASSIC JPY CAP | RVI JAPÓN | 88,775799 | 07/10/2026 | 35,03% | 85,09% | *** |
| BNP PARIBAS JAPAN EQUITY I JPY CAP | RVI JAPÓN | 77,283253 | 08/10/2026 | 34,71% | 88,85% | **** |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 84,692742 | 08/10/2026 | 34,68% | 98,37% | **** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE JPY CAP | RVI JAPÓN | 2.071,985315 | 08/10/2026 | 34,61% | 88,26% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 41,668247 | 07/10/2026 | 34,13% | 107,82% | **** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 35,656267 | 08/10/2026 | 34,05% | 112,37% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 87,931343 | 08/10/2026 | 33,80% | 83,71% | *** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED ACC USD | RVI JAPÓN | 14,806567 | 07/10/2026 | 33,52% | · | ND |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 87,740000 | 08/10/2026 | 33,47% | 82,91% | *** |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B GBP ACC | RVI JAPÓN | 16,946091 | 08/10/2026 | 33,41% | · | ND |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B CHF ACC | RVI JAPÓN | 12,453463 | 08/10/2026 | 33,36% | · | ND |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B USD ACC | RVI JAPÓN | 17,954497 | 08/10/2026 | 33,13% | 58,41% | ** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 33,555158 | 08/10/2026 | 33,07% | 107,09% | **** |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 17,604236 | 08/10/2026 | 32,99% | 86,25% | **** |
| BNP PARIBAS JAPAN EQUITY N JPY CAP | RVI JAPÓN | 71,776334 | 08/10/2026 | 32,92% | 79,18% | *** |
| MAN JAPAN COREALPHA EQUITY IXX H USD | RVI JAPÓN | 230,833184 | 08/10/2026 | 32,71% | · | ND |
| BNP PARIBAS JAPAN EQUITY N EUR CAP | RVI JAPÓN | 71,670000 | 08/10/2026 | 32,70% | 78,86% | *** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 739,245485 | 08/10/2026 | 32,51% | 116,97% | ***** |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B GBP INC | RVI JAPÓN | 16,017379 | 08/10/2026 | 32,44% | · | ND |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 16,190000 | 08/10/2026 | 32,38% | 82,32% | *** |
