| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 146,417800 | 13/08/2025 | 3,97% | 10,80% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI JAPÓN | 28,708052 | 13/08/2025 | 3,96% | 25,70% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 120,732359 | 13/08/2025 | 3,96% | 21,96% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 123,454456 | 13/08/2025 | 3,96% | 22,66% | ** |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY I-B ACC | RVI JAPÓN | 1.347,899409 | 13/08/2025 | 3,96% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY X CAP USD | RVI JAPÓN | 164,956024 | 13/08/2025 | 3,94% | 27,59% | ** |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY A ACC | RVI JAPÓN | 127,436704 | 13/08/2025 | 3,92% | · | ND |
| CAIXABANK BOLSA SELECCION JAPON, FI ESTANDAR | RVI JAPÓN | 8,635400 | 11/08/2025 | 3,90% | 20,89% | ** |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY QX ACC | RVI JAPÓN | 1.313,053850 | 13/08/2025 | 3,90% | · | ND |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 475,099087 | 12/08/2025 | 3,89% | 86,82% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | RVI JAPÓN | 33,147955 | 13/08/2025 | 3,88% | 28,70% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | RVI JAPÓN | 20,449542 | 13/08/2025 | 3,88% | 27,66% | *** |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 33,612843 | 13/08/2025 | 3,87% | 28,52% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | RVI JAPÓN | 17,430000 | 13/08/2025 | 3,87% | 29,02% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R CAP DIS | RVI JAPÓN | 14,285714 | 13/08/2025 | 3,86% | · | ND |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | RVI JAPÓN | 117,208790 | 13/08/2025 | 3,86% | 8,72% | * |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI JAPÓN | 19,171719 | 13/08/2025 | 3,85% | 24,55% | ** |
| GAM MULTISTOCK JAPAN EQUITY I GBP | RVI JAPÓN | 113,996061 | 13/08/2025 | 3,84% | 5,12% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | RVI JAPÓN | 14,308887 | 13/08/2025 | 3,84% | 27,73% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 25,060000 | 13/08/2025 | 3,81% | 8,58% | * |
