| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 31,126131 | 23/12/2025 | 16,88% | 85,39% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI JAPÓN | 27,741303 | 23/12/2025 | 16,88% | 87,32% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 249,139159 | 23/12/2025 | 16,83% | 54,93% | ** |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 11,520000 | 23/12/2025 | 16,81% | 28,86% | * |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 233,142476 | 23/12/2025 | 16,76% | 54,00% | ** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED DIS | RVI JAPÓN | 33,439800 | 23/12/2025 | 16,75% | 52,20% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 66,250000 | 23/12/2025 | 16,74% | 50,81% | *** |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 31,080350 | 23/12/2025 | 16,62% | 96,70% | **** |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 14,160000 | 23/12/2025 | 16,54% | 29,32% | * |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 190,460000 | 23/12/2025 | 16,50% | 59,02% | **** |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 19,720000 | 23/12/2025 | 16,48% | 29,23% | * |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 23,960000 | 23/12/2025 | 16,42% | 28,96% | * |
| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 54,510849 | 23/12/2025 | 16,30% | 47,52% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | RVI JAPÓN | 33,749570 | 23/12/2025 | 16,18% | 81,49% | **** |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 91,820000 | 23/12/2025 | 16,17% | 25,66% | * |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | RVI JAPÓN | 143,156235 | 23/12/2025 | 15,92% | 51,58% | *** |
| BNP PARIBAS JAPAN EQUITY N EUR CAP | RVI JAPÓN | 54,440000 | 23/12/2025 | 15,90% | · | ND |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 10,990000 | 23/12/2025 | 15,82% | 25,74% | * |
| GAM MULTISTOCK JAPAN EQUITY A EUR HEDGED | RVI JAPÓN | 211,670000 | 16/12/2025 | 15,66% | 50,77% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 290,200000 | 23/12/2025 | 15,62% | 54,67% | ** |