| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 2.177,250000 | 06/08/2025 | 6,76% | · | ND |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 14,520000 | 07/08/2025 | 6,69% | 10,84% | * |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 172,146354 | 07/08/2025 | 6,67% | 26,25% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 26,940000 | 07/08/2025 | 6,65% | 66,91% | ***** |
| ALLIANZ JAPAN EQUITY IT (H-EUR) | RVI JAPÓN | 2.682,140000 | 07/08/2025 | 6,63% | 68,15% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 14,704114 | 07/08/2025 | 6,60% | 26,02% | ** |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 157,424242 | 07/08/2025 | 6,50% | 24,65% | *** |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 13,750000 | 07/08/2025 | 6,50% | 10,26% | * |
| MFS MERIDIAN JAPAN EQUITY FUND I1-GBP | RVI JAPÓN | 336,492563 | 07/08/2025 | 6,48% | 25,39% | ** |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 16,630000 | 07/08/2025 | 6,40% | 28,72% | *** |
| GAM MULTISTOCK JAPAN EQUITY A CHF HEDGED | RVI JAPÓN | 251,301392 | 07/08/2025 | 6,37% | 31,78% | **** |
| GAM MULTISTOCK JAPAN EQUITY B CHF HEDGED | RVI JAPÓN | 279,751408 | 07/08/2025 | 6,37% | 35,62% | **** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 11,372745 | 06/08/2025 | 6,33% | 55,66% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 235,180000 | 07/08/2025 | 6,28% | 25,53% | ** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 14,652581 | 07/08/2025 | 6,27% | 26,53% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | RVI JAPÓN | 92,057110 | 07/08/2025 | 6,23% | 24,28% | ** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 26,390000 | 07/08/2025 | 6,20% | 86,63% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 31,758459 | 06/08/2025 | 6,19% | 68,92% | ***** |
| GVCGAESCO JAPON, FI I | RVI JAPÓN | 12,729857 | 07/08/2025 | 6,17% | · | ND |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 25,314685 | 07/08/2025 | 6,14% | 35,44% | *** |
