| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 359,907037 | 10/07/2026 | 15,93% | 71,12% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 23,477253 | 10/07/2026 | 15,92% | 36,89% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 24,553718 | 10/07/2026 | 15,88% | 36,90% | * |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 239,970000 | 10/07/2026 | 15,88% | 68,07% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 13,310825 | 10/07/2026 | 15,87% | 39,95% | * |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 113,467400 | 10/07/2026 | 15,87% | 33,30% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 121,934900 | 10/07/2026 | 15,85% | 40,09% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 38,573698 | 10/07/2026 | 15,81% | 101,74% | ***** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 12,697638 | 10/07/2026 | 15,77% | 40,15% | * |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 220,640000 | 10/07/2026 | 15,74% | 67,15% | *** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 212,117235 | 10/07/2026 | 15,71% | 66,84% | *** |
| BNPP EASY MSCI JAPAN SRI PAB TRACK PRIVILEGE CAP | RVI JAPÓN | 146,286000 | 09/07/2026 | 15,63% | 21,33% | * |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF CAP | RVI JAPÓN | 30,167800 | 09/07/2026 | 15,63% | 21,30% | * |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 11,266430 | 10/07/2026 | 15,62% | 33,02% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 14,184229 | 10/07/2026 | 15,61% | 39,89% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | RVI JAPÓN | 19,548100 | 10/07/2026 | 15,60% | 30,93% | * |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 185,640000 | 10/07/2026 | 15,56% | 63,14% | *** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 293,893263 | 10/07/2026 | 15,51% | 61,76% | *** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 351,630000 | 10/07/2026 | 15,50% | 96,36% | **** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 30,997375 | 10/07/2026 | 15,48% | 61,49% | *** |
