| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 94,603125 | 24/08/2026 | 26,72% | 89,31% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 570,730000 | 24/08/2026 | 26,62% | 111,21% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 36,908608 | 24/08/2026 | 26,60% | 106,14% | ***** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 33,606567 | 24/08/2026 | 26,34% | 108,29% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 264,990000 | 24/08/2026 | 26,25% | 111,94% | ***** |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A EUR ACC | RVI JAPÓN | 15,271400 | 24/08/2026 | 26,19% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 403,378141 | 24/08/2026 | 26,19% | 122,97% | ***** |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 79,334267 | 24/08/2026 | 26,16% | 85,40% | **** |
| UBAM - SNAM JAPAN EQUITY RC JPY | RVI JAPÓN | 9,973060 | 24/08/2026 | 26,02% | 46,00% | * |
| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | RVI JAPÓN | 324,260000 | 24/08/2026 | 25,99% | 93,68% | **** |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 488,229106 | 24/08/2026 | 25,96% | 121,58% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 25,900206 | 24/08/2026 | 25,81% | 72,77% | **** |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 16,613793 | 24/08/2026 | 25,51% | 73,31% | *** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 31,649777 | 24/08/2026 | 25,51% | 102,98% | ***** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | RVI JAPÓN | 299,570000 | 24/08/2026 | 25,44% | 89,67% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 308,370000 | 24/08/2026 | 25,36% | 127,80% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 657,570000 | 24/08/2026 | 25,20% | 126,40% | ***** |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 15,310000 | 24/08/2026 | 25,18% | 69,73% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP USD (HEDGED) | RVI JAPÓN | 24,348422 | 24/08/2026 | 25,15% | 68,43% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 266,793427 | 24/08/2026 | 25,13% | 65,97% | *** |
