| FRANKLIN JAPAN A (ACC) JPY | RVI JAPÓN | 10,244454 | 01/04/2025 | 3,02% | 34,33% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 187,016964 | 01/04/2025 | 2,43% | 32,17% | *** |
| FRANKLIN JAPAN I (ACC) USD | RVI JAPÓN | 14,238042 | 01/04/2025 | 2,34% | 37,55% | **** |
| FRANKLIN JAPAN A (ACC) USD | RVI JAPÓN | 10,196515 | 01/04/2025 | 2,20% | 33,84% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 2.528,406636 | 01/04/2025 | 2,11% | 36,82% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 217,596346 | 01/04/2025 | 2,04% | 33,03% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 203,731436 | 01/04/2025 | 2,03% | 32,29% | *** |
| FRANKLIN JAPAN I (ACC) EUR | RVI JAPÓN | 17,220000 | 01/04/2025 | 2,01% | 37,76% | **** |
| FRANKLIN JAPAN N (ACC) USD | RVI JAPÓN | 12,912495 | 01/04/2025 | 2,01% | 30,93% | *** |
| FRANKLIN JAPAN W (ACC) EUR | RVI JAPÓN | 23,380000 | 01/04/2025 | 2,01% | 37,61% | **** |
| T.ROWE JAPANESE EQUITY FUND I (JPY) | RVI JAPÓN | 86,170000 | 01/04/2025 | 1,99% | 0,49% | * |
| EDMOND DE ROTHSCHILD JAPAN I JPY | RVI JAPÓN | 0,814171 | 31/03/2025 | 1,84% | 0,78% | * |
| FRANKLIN JAPAN A (ACC) EUR | RVI JAPÓN | 10,140000 | 01/04/2025 | 1,81% | 33,60% | *** |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 80,420000 | 01/04/2025 | 1,75% | -2,25% | * |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 10,030000 | 01/04/2025 | 1,70% | 0,30% | * |
| FRANKLIN JAPAN N (ACC) EUR | RVI JAPÓN | 8,420000 | 01/04/2025 | 1,57% | 30,75% | *** |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.265,870000 | 27/03/2025 | 1,51% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 26,384985 | 01/04/2025 | 1,42% | 37,30% | **** |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 9,620000 | 01/04/2025 | 1,38% | -2,34% | * |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 12,310000 | 01/04/2025 | 1,32% | 0,57% | * |
