| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 24,910055 | 20/11/2024 | 35,13% | 54,01% | ***** |
| FRANKLIN JAPAN A (ACC) USD-H1 | RVI JAPÓN | 19,172505 | 20/11/2024 | 35,03% | 71,10% | ***** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 348,201098 | 20/11/2024 | 34,89% | 32,45% | **** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 312,554440 | 20/11/2024 | 33,91% | 29,36% | **** |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 46,851259 | 20/11/2024 | 32,06% | 62,48% | ***** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 288,610112 | 20/11/2024 | 31,24% | 49,50% | **** |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 43,910339 | 20/11/2024 | 31,23% | 59,09% | ***** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 96,180000 | 20/11/2024 | 31,05% | 86,07% | ***** |
| MAN GLG JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 431,726224 | 19/11/2024 | 29,33% | 114,83% | ***** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 30,486650 | 20/11/2024 | 28,93% | 59,67% | ***** |
| MAN GLG JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 380,317640 | 19/11/2024 | 28,49% | 110,15% | ***** |
| MAN GLG JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 478,012387 | 19/11/2024 | 28,28% | 98,25% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 33,478508 | 20/11/2024 | 28,18% | 48,91% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 22,836584 | 20/11/2024 | 28,09% | 48,61% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | RVI JAPÓN | 31,963643 | 20/11/2024 | 27,55% | 46,45% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD DIS | RVI JAPÓN | 22,173831 | 20/11/2024 | 27,55% | 46,15% | **** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 183,170000 | 20/11/2024 | 27,54% | 16,86% | *** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 21,299017 | 19/11/2024 | 27,54% | 89,90% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 33,414884 | 20/11/2024 | 27,52% | 69,99% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 34,060926 | 20/11/2024 | 27,42% | 37,90% | **** |
