| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 18,300000 | 08/08/2025 | 8,09% | 13,81% | * |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 26,450893 | 08/08/2025 | 8,08% | 33,82% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 156,280000 | 08/08/2025 | 8,08% | 61,78% | **** |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 13,130000 | 08/08/2025 | 8,07% | 13,78% | * |
| GAM MULTISTOCK JAPAN EQUITY A EUR HEDGED | RVI JAPÓN | 197,630000 | 08/08/2025 | 7,99% | 34,97% | *** |
| GAM MULTISTOCK JAPAN EQUITY B EUR HEDGED | RVI JAPÓN | 219,630000 | 08/08/2025 | 7,99% | 38,94% | **** |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 15,007550 | 08/08/2025 | 7,95% | 31,22% | *** |
| MAN JAPAN COREALPHA EQUITY I H EUR DIS | RVI JAPÓN | 249,250000 | 07/08/2025 | 7,95% | 80,16% | **** |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 10,240000 | 08/08/2025 | 7,92% | 10,70% | * |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | RVI JAPÓN | 13,682400 | 08/08/2025 | 7,91% | 20,10% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 14,311470 | 08/08/2025 | 7,90% | 24,22% | ** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 169,502846 | 08/08/2025 | 7,89% | 30,93% | *** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 157,740000 | 08/08/2025 | 7,88% | 34,72% | **** |
| BNP PARIBAS JAPAN EQUITY N EUR CAP | RVI JAPÓN | 50,630000 | 08/08/2025 | 7,79% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 30,585500 | 07/08/2025 | 7,78% | 63,38% | **** |
| ALLIANZ JAPAN EQUITY IT (H-EUR) | RVI JAPÓN | 2.709,740000 | 08/08/2025 | 7,73% | 69,24% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 27,210000 | 08/08/2025 | 7,72% | 68,69% | ***** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 193,110000 | 08/08/2025 | 7,69% | 33,98% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 27,906600 | 07/08/2025 | 7,69% | 63,78% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN | 5,009303 | 08/08/2025 | 7,68% | 20,14% | ** |
