| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | RVI JAPÓN | 25,648634 | 13/05/2026 | 8,61% | 3,71% | * |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 12,500000 | 13/05/2026 | 8,60% | 33,26% | ** |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 330,150000 | 13/05/2026 | 8,57% | 111,49% | ***** |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 21,400000 | 13/05/2026 | 8,57% | 33,67% | ** |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 25,990000 | 13/05/2026 | 8,56% | 33,28% | ** |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 16,100000 | 13/05/2026 | 8,56% | 29,11% | * |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | RVI JAPÓN | 27,992954 | 13/05/2026 | 8,56% | 35,66% | * |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 15,360000 | 13/05/2026 | 8,55% | 33,68% | ** |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 211,512900 | 13/05/2026 | 8,51% | 1,75% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 207,115700 | 13/05/2026 | 8,51% | 1,75% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | RVI JAPÓN | 16,162868 | 13/05/2026 | 8,48% | 4,38% | * |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 18,839420 | 13/05/2026 | 8,47% | 2,51% | * |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 313,596865 | 12/05/2026 | 8,43% | 41,66% | *** |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 219,357420 | 13/05/2026 | 8,43% | 2,78% | * |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 197,632800 | 13/05/2026 | 8,42% | 0,99% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 214,985412 | 13/05/2026 | 8,42% | 2,78% | * |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 11,282097 | 13/05/2026 | 8,37% | 1,74% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 18,315237 | 13/05/2026 | 8,28% | 2,92% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 17,923517 | 13/05/2026 | 8,28% | 2,92% | * |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 301,695348 | 12/05/2026 | 8,27% | 39,83% | ** |
