| FRANKLIN JAPAN A (ACC) JPY | RVI JAPÓN | 11,600592 | 08/08/2025 | 16,66% | 52,20% | **** |
| FRANKLIN JAPAN I (ACC) USD | RVI JAPÓN | 16,225962 | 08/08/2025 | 16,63% | 54,03% | **** |
| FRANKLIN JAPAN I (ACC) EUR | RVI JAPÓN | 19,650000 | 08/08/2025 | 16,41% | 55,34% | **** |
| FRANKLIN JAPAN W (ACC) EUR | RVI JAPÓN | 26,650000 | 08/08/2025 | 16,27% | 55,03% | **** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 270,750000 | 08/08/2025 | 16,24% | 88,83% | ***** |
| FRANKLIN JAPAN A (ACC) USD | RVI JAPÓN | 11,581387 | 08/08/2025 | 16,08% | 49,91% | **** |
| FRANKLIN JAPAN A (ACC) EUR | RVI JAPÓN | 11,530000 | 08/08/2025 | 15,76% | 50,72% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 182,910000 | 08/08/2025 | 15,55% | 84,07% | ***** |
| FRANKLIN JAPAN N (ACC) USD | RVI JAPÓN | 14,620536 | 08/08/2025 | 15,50% | 46,66% | **** |
| FRANKLIN JAPAN N (ACC) EUR | RVI JAPÓN | 9,540000 | 08/08/2025 | 15,08% | 47,45% | **** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 113,010000 | 08/08/2025 | 14,68% | 121,76% | ***** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 219,750000 | 08/08/2025 | 14,63% | 84,79% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 346,010000 | 08/08/2025 | 14,55% | 82,96% | ***** |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 17,130000 | 08/08/2025 | 14,51% | 48,44% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 389,500000 | 08/08/2025 | 14,49% | 85,70% | ***** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 269,380000 | 08/08/2025 | 14,44% | 83,79% | ***** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 220,790000 | 08/08/2025 | 14,40% | 83,56% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 25,181300 | 11/08/2025 | 14,32% | 66,93% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 26,149200 | 11/08/2025 | 14,32% | 66,70% | **** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 37,443200 | 11/08/2025 | 13,87% | 85,70% | ***** |
