| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 19,795134 | 13/05/2026 | 10,07% | 49,21% | *** |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 16,830000 | 13/05/2026 | 10,00% | 45,34% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | RVI JAPÓN | 22,230000 | 13/05/2026 | 10,00% | 42,32% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 16,261204 | 13/05/2026 | 10,00% | 43,80% | ** |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 16,826273 | 13/05/2026 | 9,93% | 45,64% | ** |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 16,824584 | 13/05/2026 | 9,79% | 45,83% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 15,936833 | 13/05/2026 | 9,76% | 41,85% | ** |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | RVI JAPÓN | 174,410000 | 13/05/2026 | 9,73% | 59,61% | *** |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | RVI JAPÓN | 147,067862 | 13/05/2026 | 9,67% | 59,10% | *** |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | RVI JAPÓN | 157,220148 | 13/05/2026 | 9,66% | 61,02% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 14,195476 | 13/05/2026 | 9,66% | 40,67% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | RVI JAPÓN | 119,251300 | 10/04/2026 | 9,61% | 37,02% | ** |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 20,756600 | 13/05/2026 | 9,49% | 35,53% | ** |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 159,395120 | 13/05/2026 | 9,41% | 44,90% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 171,224800 | 10/04/2026 | 9,38% | 34,05% | ** |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 308,456419 | 13/05/2026 | 9,34% | 44,16% | ** |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 21,540000 | 13/05/2026 | 9,28% | 74,70% | **** |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 265,600822 | 13/05/2026 | 9,11% | 41,76% | ** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | RVI JAPÓN | 17,940512 | 13/05/2026 | 9,06% | 42,59% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 13,159000 | 13/05/2026 | 8,72% | 3,21% | * |