| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 228,630000 | 13/08/2025 | 19,26% | 87,31% | ***** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 280,250000 | 13/08/2025 | 19,05% | 86,29% | ***** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 229,710000 | 13/08/2025 | 19,03% | 86,06% | ***** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 253,690000 | 13/08/2025 | 18,40% | 81,38% | ***** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 275,670000 | 13/08/2025 | 18,35% | 89,40% | ***** |
| FRANKLIN JAPAN A (ACC) JPY | RVI JAPÓN | 11,747550 | 13/08/2025 | 18,13% | 51,32% | **** |
| FRANKLIN JAPAN I (ACC) USD | RVI JAPÓN | 16,403381 | 13/08/2025 | 17,91% | 54,78% | **** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 291,690000 | 13/08/2025 | 17,85% | 77,34% | ***** |
| FRANKLIN JAPAN I (ACC) EUR | RVI JAPÓN | 19,880000 | 13/08/2025 | 17,77% | 55,07% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 186,210000 | 13/08/2025 | 17,63% | 84,62% | ***** |
