| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 15,906150 | 17/11/2025 | 15,36% | 46,55% | *** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 301,383774 | 14/11/2025 | 15,24% | 62,41% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 30,687891 | 17/11/2025 | 15,23% | 74,43% | **** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 24,380143 | 17/11/2025 | 15,06% | 82,82% | **** |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 13,070000 | 17/11/2025 | 15,05% | 46,69% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 29,030000 | 17/11/2025 | 14,92% | 74,15% | **** |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 11,330000 | 17/11/2025 | 14,88% | 23,69% | * |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 57,322263 | 17/11/2025 | 14,81% | 88,11% | **** |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 13,930000 | 17/11/2025 | 14,65% | 24,15% | * |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI JAPÓN | 27,210938 | 14/11/2025 | 14,64% | 71,11% | *** |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 29,010438 | 17/11/2025 | 14,59% | 51,38% | *** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 245,157967 | 14/11/2025 | 14,55% | 62,11% | **** |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 19,390000 | 17/11/2025 | 14,53% | 23,98% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | RVI JAPÓN | 33,268903 | 17/11/2025 | 14,52% | 70,69% | **** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 267,877469 | 14/11/2025 | 14,49% | 58,81% | **** |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 23,560000 | 17/11/2025 | 14,48% | 23,67% | * |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 90,400000 | 17/11/2025 | 14,38% | 20,58% | * |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 25,473665 | 14/11/2025 | 14,26% | 62,14% | **** |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 364,700000 | 14/11/2025 | 14,19% | 62,75% | **** |
| IBERCAJA JAPON, FI B | RVI JAPÓN | 10,844777 | 17/11/2025 | 14,14% | 53,36% | *** |
