| TEMPLETON JAPAN A (ACC) USD | RVI JAPÓN | 13,937008 | 10/07/2026 | 16,62% | 74,91% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 21,203113 | 10/07/2026 | 16,61% | 37,47% | * |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 252,230000 | 10/07/2026 | 16,56% | 73,78% | *** |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 22,090356 | 10/07/2026 | 16,55% | 46,46% | * |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | RVI JAPÓN | 26,532267 | 10/07/2026 | 16,52% | 60,34% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 21,221085 | 10/07/2026 | 16,51% | 36,76% | * |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 18,290000 | 10/07/2026 | 16,50% | 44,59% | * |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 106,910000 | 10/07/2026 | 16,50% | 44,57% | * |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 342,890000 | 10/07/2026 | 16,49% | 106,25% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | RVI JAPÓN | 21,048400 | 10/07/2026 | 16,48% | 37,21% | * |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 12,790000 | 10/07/2026 | 16,48% | 44,52% | * |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 280,940000 | 10/07/2026 | 16,47% | 106,01% | ***** |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 17,270000 | 10/07/2026 | 16,45% | 43,68% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | RVI JAPÓN | 21,003135 | 10/07/2026 | 16,42% | 37,20% | * |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | RVI JAPÓN | 133,430000 | 08/07/2026 | 16,38% | · | ND |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 684,874770 | 10/07/2026 | 16,38% | 110,18% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 21,023622 | 10/07/2026 | 16,30% | 36,54% | * |
| FIDELITY FUNDS-JAPAN GROWTH I-ACC-JPY | RVI JAPÓN | 217,668360 | 10/07/2026 | 16,29% | 36,95% | * |
| TEMPLETON JAPAN A (ACC) JPY | RVI JAPÓN | 13,958383 | 10/07/2026 | 16,29% | 76,09% | **** |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 30,503427 | 10/07/2026 | 16,28% | 71,00% | *** |