| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 42,743500 | 07/08/2025 | 7,50% | 70,92% | **** |
| BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 20,827300 | 07/08/2025 | 7,47% | 73,89% | **** |
| GAM MULTISTOCK JAPAN EQUITY A EUR HEDGED | RVI JAPÓN | 196,580000 | 07/08/2025 | 7,41% | 34,25% | *** |
| GAM MULTISTOCK JAPAN EQUITY B EUR HEDGED | RVI JAPÓN | 218,450000 | 07/08/2025 | 7,41% | 38,19% | **** |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 84,880000 | 07/08/2025 | 7,39% | 10,85% | * |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 248,776089 | 07/08/2025 | 7,32% | 32,79% | **** |
| MAN JAPAN COREALPHA EQUITY I H EUR DIS | RVI JAPÓN | 247,790000 | 06/08/2025 | 7,32% | 80,18% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN | 4,991891 | 07/08/2025 | 7,31% | 18,11% | ** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 275,710727 | 07/08/2025 | 7,29% | 31,42% | **** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 26,256120 | 07/08/2025 | 7,28% | 32,62% | **** |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 18,160000 | 07/08/2025 | 7,27% | 14,00% | * |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 13,030000 | 07/08/2025 | 7,24% | 14,00% | * |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 22,070000 | 07/08/2025 | 7,24% | 13,70% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | RVI JAPÓN | 25,350000 | 07/08/2025 | 7,23% | 63,65% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | RVI JAPÓN | 13,589300 | 07/08/2025 | 7,18% | 17,89% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 268,930000 | 07/08/2025 | 7,15% | 36,58% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 29,420000 | 07/08/2025 | 7,14% | 71,05% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | RVI JAPÓN | 34,324870 | 07/08/2025 | 7,11% | 56,37% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 29,240000 | 07/08/2025 | 7,11% | 70,60% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 164,200000 | 07/08/2025 | 7,11% | 62,80% | **** |
