| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 115,047678 | 27/03/2025 | 4,28% | 47,69% | **** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 272,568440 | 27/03/2025 | 4,23% | 46,82% | **** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 243,420486 | 27/03/2025 | 4,04% | 43,56% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 27,043438 | 28/03/2025 | 3,95% | 41,82% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 189,672036 | 28/03/2025 | 3,89% | 33,14% | ** |
| T.ROWE JAPANESE EQUITY FUND I (JPY) | RVI JAPÓN | 87,730000 | 28/03/2025 | 3,84% | 3,36% | * |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 2.570,182735 | 28/03/2025 | 3,79% | 38,16% | *** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 222,141864 | 27/03/2025 | 3,79% | 45,70% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 221,227988 | 28/03/2025 | 3,74% | 34,35% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 207,141171 | 28/03/2025 | 3,74% | 33,60% | ** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 161,872972 | 27/03/2025 | 3,61% | 42,48% | **** |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 81,890000 | 28/03/2025 | 3,61% | 0,55% | * |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 189,330000 | 27/03/2025 | 3,53% | 88,82% | ***** |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 10,210000 | 28/03/2025 | 3,53% | 3,24% | * |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 404,910000 | 27/03/2025 | 3,47% | 87,67% | ***** |
| FRANKLIN JAPAN I (ACC) USD | RVI JAPÓN | 14,392887 | 28/03/2025 | 3,45% | 38,09% | *** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 521,471951 | 27/03/2025 | 3,44% | 96,36% | ***** |
| FRANKLIN JAPAN A (ACC) USD | RVI JAPÓN | 10,308419 | 28/03/2025 | 3,32% | 34,25% | *** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 360,140000 | 27/03/2025 | 3,30% | 83,49% | ***** |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 9,800000 | 28/03/2025 | 3,28% | 0,51% | * |
