| GAM MULTISTOCK JAPAN EQUITY C EUR | RVI JAPÓN | 204,320000 | 24/12/2025 | 6,64% | 15,09% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | RVI JAPÓN | 22,089293 | 23/12/2025 | 6,56% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | RVI JAPÓN | 22,077041 | 23/12/2025 | 6,56% | 26,08% | * |
| GAM MULTISTOCK JAPAN EQUITY C JPY | RVI JAPÓN | 226,502747 | 24/12/2025 | 6,56% | 15,75% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI JAPÓN | 38,847520 | 23/12/2025 | 6,56% | 38,96% | ** |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 171,648214 | 23/12/2025 | 6,55% | 31,55% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SGD CAP | RVI JAPÓN | 8,618755 | 23/12/2025 | 6,54% | · | ND |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 22,840000 | 23/12/2025 | 6,53% | 52,57% | *** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 182,663549 | 23/12/2025 | 6,52% | 39,07% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI JAPÓN | 33,371520 | 23/12/2025 | 6,51% | 38,44% | ** |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 22,806720 | 23/12/2025 | 6,43% | 52,46% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | RVI JAPÓN | 20,876611 | 23/12/2025 | 6,42% | 25,19% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | RVI JAPÓN | 22,070000 | 23/12/2025 | 6,41% | 25,97% | * |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 242,672250 | 23/12/2025 | 6,37% | 42,97% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | RVI JAPÓN | 20,846767 | 23/12/2025 | 6,32% | 25,25% | * |
| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 191,940000 | 23/12/2025 | 6,31% | 33,81% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | RVI JAPÓN | 20,388597 | 23/12/2025 | 6,26% | 36,55% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | RVI JAPÓN | 20,840000 | 23/12/2025 | 6,22% | 25,17% | * |
| GOLDMAN SACHS JAPAN EQUITY X CAP JPY | RVI JAPÓN | 52,951096 | 24/12/2025 | 6,21% | 33,05% | ** |
| GOLDMAN SACHS JAPAN EQUITY X CAP USD | RVI JAPÓN | 168,312548 | 24/12/2025 | 6,05% | 33,43% | ** |
