| FRANKLIN JAPAN A (ACC) USD-H1 | RVI JAPÓN | 19,134052 | 19/11/2024 | 34,76% | 70,75% | ***** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 347,542068 | 19/11/2024 | 34,64% | 32,20% | **** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 311,977690 | 19/11/2024 | 33,67% | 29,12% | **** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 24,617130 | 19/11/2024 | 33,54% | 52,20% | ***** |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 46,855738 | 19/11/2024 | 32,07% | 62,49% | ***** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 289,818491 | 19/11/2024 | 31,78% | 50,13% | **** |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 43,915390 | 19/11/2024 | 31,25% | 59,11% | ***** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 96,290000 | 19/11/2024 | 31,20% | 86,28% | ***** |
| MAN GLG JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 428,980288 | 18/11/2024 | 28,51% | 113,47% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 33,390055 | 19/11/2024 | 27,84% | 48,52% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 33,483740 | 19/11/2024 | 27,78% | 70,34% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 22,773681 | 19/11/2024 | 27,74% | 48,20% | ***** |
| UBS(LUX)FS-MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF (HGD USD) A-ACC | RVI JAPÓN | 23,143411 | 19/11/2024 | 27,72% | 52,93% | ***** |
| MAN GLG JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 377,899924 | 18/11/2024 | 27,68% | 108,81% | ***** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 30,166383 | 19/11/2024 | 27,58% | 58,00% | ***** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 183,100000 | 19/11/2024 | 27,49% | 16,82% | *** |
| UBS(LUX)FS-MSCI JAPAN UCITS ETF (HGD USD) A-ACC | RVI JAPÓN | 26,018151 | 19/11/2024 | 27,48% | 67,25% | ***** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 224,910000 | 19/11/2024 | 27,32% | 16,30% | *** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 184,400000 | 19/11/2024 | 27,28% | 16,16% | *** |
| MAN GLG JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 474,246051 | 18/11/2024 | 27,27% | 96,69% | ***** |
