| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 22,416000 | 31/07/2025 | 7,83% | 77,99% | ***** |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 258,506400 | 31/07/2025 | 7,52% | 54,35% | **** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 66,903860 | 31/07/2025 | 7,51% | 63,53% | ***** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 21,332800 | 31/07/2025 | 7,50% | 74,10% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 438,698900 | 31/07/2025 | 7,47% | 70,88% | **** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 70,572878 | 31/07/2025 | 7,46% | 63,14% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 29,850400 | 30/07/2025 | 7,42% | 70,33% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 32,568200 | 31/07/2025 | 7,35% | 73,80% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 120,806389 | 31/07/2025 | 7,33% | 68,43% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 323,275600 | 31/07/2025 | 7,21% | 72,59% | ***** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 533,232986 | 30/07/2025 | 7,12% | 84,70% | ***** |
| EDMOND DE ROTHSCHILD JAPAN IH | RVI JAPÓN | 197,280000 | 30/07/2025 | 7,10% | 70,88% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 159,611165 | 31/07/2025 | 7,06% | 70,08% | ***** |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 59,621327 | 31/07/2025 | 7,02% | 59,74% | **** |
| EDMOND DE ROTHSCHILD JAPAN I CHF H | RVI JAPÓN | 188,119557 | 30/07/2025 | 7,01% | 68,14% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | RVI JAPÓN | 34,279875 | 31/07/2025 | 6,97% | 56,25% | **** |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 52,337920 | 31/07/2025 | 6,96% | 38,28% | *** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 195,590000 | 30/07/2025 | 6,95% | 90,49% | ***** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.404,792444 | 31/07/2025 | 6,89% | 37,83% | *** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 211,930800 | 31/07/2025 | 6,89% | 49,55% | **** |
