| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 37,501450 | 18/08/2025 | 9,61% | 75,14% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 37,478251 | 18/08/2025 | 9,58% | 75,23% | ***** |
| LABORAL KUTXA BOLSA JAPON, FI | RVI JAPÓN | 12,021648 | 15/08/2025 | 9,52% | 41,36% | *** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 234,385695 | 15/08/2025 | 9,51% | 49,05% | *** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 36,909871 | 18/08/2025 | 9,46% | 16,44% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 38,684607 | 18/08/2025 | 9,44% | 79,38% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 38,441016 | 18/08/2025 | 9,43% | 77,86% | ***** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 14,512122 | 18/08/2025 | 9,41% | 23,29% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 38,429417 | 18/08/2025 | 9,39% | 78,98% | ***** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 22,780000 | 18/08/2025 | 9,36% | 84,60% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | RVI JAPÓN | 35,750000 | 18/08/2025 | 9,36% | 26,77% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | RVI JAPÓN | 25,811702 | 18/08/2025 | 9,36% | 26,91% | * |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 27,913013 | 15/08/2025 | 9,35% | 71,17% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 29,080153 | 18/08/2025 | 9,20% | 62,09% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | RVI JAPÓN | 19,860000 | 18/08/2025 | 9,18% | 22,29% | ** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 255,415866 | 15/08/2025 | 9,16% | 45,14% | *** |
| GAM MULTISTOCK JAPAN EQUITY A CHF HEDGED | RVI JAPÓN | 257,773533 | 18/08/2025 | 9,11% | 30,12% | **** |
| GAM MULTISTOCK JAPAN EQUITY B CHF HEDGED | RVI JAPÓN | 286,968057 | 18/08/2025 | 9,11% | 33,93% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 41,549704 | 18/08/2025 | 9,07% | 76,47% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 2.700,500145 | 18/08/2025 | 9,06% | 39,20% | ** |
