| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 29,668200 | 17/11/2025 | 34,69% | 97,10% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 30,809300 | 17/11/2025 | 34,69% | 96,95% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 27,940700 | 17/11/2025 | 33,74% | 92,46% | **** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 311,010000 | 17/11/2025 | 33,53% | 107,78% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 26,501700 | 17/11/2025 | 33,27% | 90,09% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 209,660000 | 17/11/2025 | 32,44% | 102,79% | ***** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 128,140000 | 17/11/2025 | 30,04% | 141,05% | ***** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 249,070000 | 17/11/2025 | 29,93% | 106,34% | ***** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 305,080000 | 17/11/2025 | 29,60% | 105,14% | ***** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 250,030000 | 17/11/2025 | 29,56% | 104,89% | ***** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 275,510000 | 17/11/2025 | 28,59% | 99,73% | ***** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 638,094720 | 14/11/2025 | 28,19% | 117,38% | ***** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 316,160000 | 17/11/2025 | 27,74% | 95,29% | ***** |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 75,395014 | 17/11/2025 | 27,42% | 98,12% | **** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 565,857376 | 14/11/2025 | 27,34% | 112,54% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 232,810000 | 14/11/2025 | 27,30% | 118,83% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 497,240000 | 14/11/2025 | 27,07% | 117,48% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 35,174000 | 14/11/2025 | 26,58% | 96,28% | ***** |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 18,930000 | 17/11/2025 | 26,54% | 60,02% | **** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 26,278100 | 17/11/2025 | 26,41% | 99,44% | ***** |
