| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 16,990000 | 13/05/2026 | 8,22% | 29,89% | * |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 99,300000 | 13/05/2026 | 8,21% | 29,92% | * |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 11,880000 | 13/05/2026 | 8,20% | 29,84% | * |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 176,750000 | 13/05/2026 | 8,19% | 37,47% | ** |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 2.241,408635 | 12/05/2026 | 8,09% | 47,18% | *** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | RVI JAPÓN | 205,799924 | 13/05/2026 | 8,00% | 41,44% | ** |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 225,621457 | 12/05/2026 | 7,99% | 45,93% | *** |
| GVCGAESCO JAPON, FI E | RVI JAPÓN | 14,923298 | 13/05/2026 | 7,83% | · | ND |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 217,073703 | 12/05/2026 | 7,82% | 44,13% | *** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | RVI JAPÓN | 126,949088 | 13/05/2026 | 7,81% | 39,41% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | RVI JAPÓN | 143,187943 | 10/04/2026 | 7,78% | 2,82% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | RVI JAPÓN | 84,537600 | 10/04/2026 | 7,70% | 0,99% | * |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 211,807676 | 12/05/2026 | 7,69% | 43,75% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | RVI JAPÓN | 169,013728 | 10/04/2026 | 7,63% | 2,65% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | RVI JAPÓN | 133,682265 | 10/04/2026 | 7,56% | 0,60% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | RVI JAPÓN | 150,353596 | 10/04/2026 | 7,52% | 2,03% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | RVI JAPÓN | 133,926640 | 10/04/2026 | 7,50% | 1,88% | * |
| BNPP EASY MSCI JAPAN SRI PAB TRACK PRIVILEGE CAP | RVI JAPÓN | 135,984000 | 12/05/2026 | 7,48% | 11,30% | * |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF CAP | RVI JAPÓN | 28,043300 | 12/05/2026 | 7,48% | 11,29% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | RVI JAPÓN | 149,861700 | 10/04/2026 | 7,47% | -1,18% | * |
