| FRANKLIN JAPAN A (ACC) JPY | RVI JAPÓN | 11,029126 | 26/06/2025 | 10,91% | 51,34% | *** |
| FRANKLIN JAPAN I (ACC) USD | RVI JAPÓN | 15,408294 | 26/06/2025 | 10,75% | 55,47% | **** |
| FRANKLIN JAPAN A (ACC) USD | RVI JAPÓN | 11,013254 | 26/06/2025 | 10,39% | 51,31% | *** |
| FRANKLIN JAPAN W (ACC) EUR | RVI JAPÓN | 25,300000 | 26/06/2025 | 10,38% | 56,17% | **** |
| FRANKLIN JAPAN I (ACC) EUR | RVI JAPÓN | 18,630000 | 26/06/2025 | 10,37% | 56,16% | **** |
| FRANKLIN JAPAN N (ACC) USD | RVI JAPÓN | 13,920479 | 26/06/2025 | 9,97% | 47,98% | *** |
| FRANKLIN JAPAN A (ACC) EUR | RVI JAPÓN | 10,940000 | 26/06/2025 | 9,84% | 51,52% | *** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 210,060000 | 26/06/2025 | 9,58% | 92,86% | **** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 257,590000 | 26/06/2025 | 9,43% | 91,83% | **** |
| FRANKLIN JAPAN N (ACC) EUR | RVI JAPÓN | 9,070000 | 26/06/2025 | 9,41% | 48,45% | *** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 211,140000 | 26/06/2025 | 9,40% | 91,60% | **** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 233,440000 | 26/06/2025 | 8,95% | 86,77% | **** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 268,680000 | 26/06/2025 | 8,55% | 82,61% | **** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 251,590000 | 26/06/2025 | 8,02% | 78,37% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 170,130000 | 26/06/2025 | 7,47% | 73,92% | **** |
| EDMOND DE ROTHSCHILD JAPAN I JPY | RVI JAPÓN | 0,856036 | 25/06/2025 | 7,07% | 20,12% | * |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 15,890000 | 26/06/2025 | 6,22% | 46,32% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 24,284100 | 26/06/2025 | 6,17% | 63,45% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 23,383900 | 26/06/2025 | 6,16% | 63,73% | **** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 34,902800 | 26/06/2025 | 6,14% | 79,40% | ***** |
