| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 167,531768 | 09/07/2026 | 21,83% | 52,92% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 120,783976 | 09/07/2026 | 21,82% | 52,89% | ** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 679,588981 | 09/07/2026 | 21,81% | 118,72% | ***** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 302,880000 | 09/07/2026 | 21,80% | 52,81% | ** |
| UBAM - SNAM JAPAN EQUITY IC JPY | RVI JAPÓN | 15,167995 | 09/07/2026 | 21,80% | 49,86% | ** |
| UBAM - SNAM JAPAN EQUITY UC JPY | RVI JAPÓN | 11,011200 | 09/07/2026 | 21,78% | 49,90% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | RVI JAPÓN | 30,451718 | 09/07/2026 | 21,72% | 77,91% | *** |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 29,134100 | 08/07/2026 | 21,62% | 100,30% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 34,580000 | 09/07/2026 | 21,50% | 80,20% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 384,557237 | 09/07/2026 | 21,48% | 77,18% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | RVI JAPÓN | 1,379870 | 09/07/2026 | 21,46% | 67,83% | *** |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 64,986882 | 09/07/2026 | 21,44% | 102,82% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 25,470000 | 09/07/2026 | 21,40% | 76,26% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H HKD CAP | RVI JAPÓN | 21,488756 | 09/07/2026 | 21,39% | · | ND |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 235,200000 | 09/07/2026 | 21,35% | 55,21% | ** |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 182,500538 | 09/07/2026 | 21,35% | 49,51% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF GBP DIS | RVI JAPÓN | 16,829448 | 07/07/2026 | 21,34% | · | ND |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 591,543507 | 09/07/2026 | 21,34% | 113,93% | ***** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 32,368168 | 09/07/2026 | 21,32% | 46,76% | ** |
| UBAM - SNAM JAPAN EQUITY AC JPY | RVI JAPÓN | 16,740254 | 09/07/2026 | 21,31% | 46,56% | ** |
