| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 49,827586 | 24/08/2026 | 22,14% | 60,14% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR | RVI JAPÓN | 14,943300 | 24/08/2026 | 22,07% | 71,26% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 33,382600 | 24/08/2026 | 22,06% | 71,08% | *** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | RVI JAPÓN | 25,831619 | 24/08/2026 | 22,01% | 56,26% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 43,861454 | 24/08/2026 | 21,97% | 74,10% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 29,878258 | 24/08/2026 | 21,93% | 73,66% | **** |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 20,150720 | 24/08/2026 | 21,93% | 71,35% | *** |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 22,983800 | 24/08/2026 | 21,89% | 70,75% | *** |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 26,632262 | 24/08/2026 | 21,89% | 70,84% | *** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 24,850566 | 24/08/2026 | 21,88% | 71,13% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 303,515089 | 24/08/2026 | 21,88% | 84,16% | **** |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 45,873600 | 24/08/2026 | 21,86% | 70,54% | *** |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 26,553711 | 24/08/2026 | 21,86% | 70,64% | *** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 716,940825 | 24/08/2026 | 21,83% | 110,71% | ***** |
| RBC FUNDS (LUX)-JAPAN ISHIN FUND O CAP USD | RVI JAPÓN | 200,795267 | 24/08/2026 | 21,59% | 64,20% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN | 6,689260 | 24/08/2026 | 21,58% | 67,50% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | RVI JAPÓN | 41,478052 | 24/08/2026 | 21,55% | 71,22% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI JAPÓN | 33,649799 | 21/08/2026 | 21,53% | 92,28% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 42,640900 | 21/08/2026 | 21,51% | 90,82% | **** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 15,104338 | 24/08/2026 | 21,49% | 100,03% | ***** |