| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 166,127593 | 16/10/2025 | 14,99% | 100,09% | ***** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 29,840000 | 16/10/2025 | 21,20% | 100,00% | ***** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 259,920000 | 16/10/2025 | 21,31% | 99,98% | ***** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 20,534900 | 16/10/2025 | 22,75% | 99,96% | ***** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 5,164600 | 16/10/2025 | 22,62% | 99,96% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 273,030000 | 15/10/2025 | 18,25% | 99,70% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 38,773628 | 16/10/2025 | 9,70% | 99,67% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 17,312125 | 16/10/2025 | 16,05% | 99,61% | ***** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 24,243900 | 16/10/2025 | 22,17% | 99,60% | ***** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 214,302009 | 16/10/2025 | 24,04% | 99,60% | ***** |
