| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 206,918600 | 04/11/2025 | 17,20% | 61,32% | **** |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 13,290000 | 04/11/2025 | 16,99% | 58,21% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 169,130000 | 04/11/2025 | 16,97% | 77,12% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 29,853439 | 04/11/2025 | 16,95% | 95,94% | ***** |
| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 54,799025 | 04/11/2025 | 16,91% | 49,13% | ** |
| BNP PARIBAS JAPAN EQUITY N EUR CAP | RVI JAPÓN | 54,840000 | 04/11/2025 | 16,76% | · | ND |
| UBAM - SNAM JAPAN EQUITY AHC EUR | RVI JAPÓN | 18,266342 | 04/11/2025 | 16,64% | 63,00% | **** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 503,879310 | 31/10/2025 | 16,61% | 118,77% | ***** |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 183,519300 | 04/11/2025 | 16,60% | 58,46% | **** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 25,899835 | 04/11/2025 | 16,59% | 84,48% | **** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 179,421000 | 04/11/2025 | 16,45% | 57,73% | *** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 24,584022 | 04/11/2025 | 16,02% | 79,63% | **** |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | RVI JAPÓN | 10,605400 | 03/11/2025 | 15,77% | 55,71% | *** |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 16,501088 | 04/11/2025 | 15,71% | 56,59% | *** |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 30,837786 | 04/11/2025 | 15,71% | 80,34% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 31,770000 | 04/11/2025 | 15,70% | 85,90% | ***** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 20,357584 | 04/11/2025 | 15,67% | 56,36% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 31,570000 | 04/11/2025 | 15,64% | 85,38% | **** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED CAP | RVI JAPÓN | 76,321400 | 03/11/2025 | 15,37% | 52,20% | *** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED DIS | RVI JAPÓN | 33,045300 | 03/11/2025 | 15,37% | 48,35% | *** |
