| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 18,250041 | 23/12/2025 | 5,69% | 22,41% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 21,186153 | 23/12/2025 | 5,68% | 22,44% | * |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 139,066833 | 23/12/2025 | 5,64% | 35,57% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 100,266464 | 23/12/2025 | 5,63% | 35,54% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 18,225013 | 23/12/2025 | 5,60% | 22,52% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 18,080774 | 23/12/2025 | 5,58% | 22,25% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | RVI JAPÓN | 20,250000 | 23/12/2025 | 5,58% | 22,36% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | RVI JAPÓN | 18,920000 | 23/12/2025 | 5,58% | 22,38% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | RVI JAPÓN | 21,180000 | 23/12/2025 | 5,53% | 22,36% | * |
| EDMOND DE ROTHSCHILD JAPAN I | RVI JAPÓN | 248,990000 | 24/12/2025 | 5,51% | 43,92% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 18,220000 | 23/12/2025 | 5,50% | 22,45% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 27,220000 | 23/12/2025 | 5,50% | 17,68% | * |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | RVI JAPÓN | 138,750000 | 23/12/2025 | 5,49% | 32,48% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | RVI JAPÓN | 18,080000 | 23/12/2025 | 5,48% | 22,16% | * |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | RVI JAPÓN | 189,392373 | 24/12/2025 | 5,46% | 41,26% | ** |
| EDMOND DE ROTHSCHILD JAPAN A | RVI JAPÓN | 203,577055 | 24/12/2025 | 5,39% | 40,13% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | RVI JAPÓN | 72,570000 | 23/12/2025 | 5,34% | 31,90% | * |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 18,021643 | 23/12/2025 | 5,33% | 46,82% | *** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | RVI JAPÓN | 60,894281 | 23/12/2025 | 5,31% | 29,70% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | RVI JAPÓN | 16,536569 | 23/12/2025 | 5,25% | 32,47% | ** |