| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 2.203,320000 | 12/05/2026 | 7,41% | 44,42% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | RVI JAPÓN | 136,241280 | 10/04/2026 | 7,41% | 0,44% | * |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 376,240000 | 12/05/2026 | 7,29% | 42,91% | ** |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 14,259645 | 13/05/2026 | 7,24% | 47,71% | *** |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 361,920000 | 12/05/2026 | 7,14% | 41,18% | ** |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 231,840000 | 13/05/2026 | 7,13% | 77,94% | **** |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 247,700000 | 13/05/2026 | 6,90% | 74,76% | **** |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 220,960000 | 13/05/2026 | 6,70% | 72,11% | **** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | RVI JAPÓN | 22,927705 | 30/04/2026 | 6,67% | 42,63% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 22,090000 | 30/04/2026 | 6,66% | 41,33% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | RVI JAPÓN | 28,097761 | 30/04/2026 | 6,46% | 39,40% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | RVI JAPÓN | 38,910000 | 30/04/2026 | 6,43% | 38,22% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 39,919192 | 30/04/2026 | 6,39% | 31,54% | * |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 719,445345 | 12/05/2026 | 6,21% | 9,55% | * |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 187,501351 | 12/05/2026 | 6,10% | 8,56% | * |
| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 230,560000 | 13/05/2026 | 6,06% | 32,67% | * |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 230,486880 | 13/05/2026 | 6,01% | 34,00% | * |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 203,924749 | 12/05/2026 | 5,95% | 7,25% | * |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 180,678992 | 12/05/2026 | 5,94% | 7,29% | * |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 211,952644 | 12/05/2026 | 5,93% | 8,13% | * |