| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 53,355473 | 17/11/2025 | 14,11% | 84,21% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 2.824,485493 | 17/11/2025 | 14,06% | 55,85% | *** |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 413,441103 | 14/11/2025 | 14,05% | 62,18% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIS A | RVI JAPÓN | 183,542239 | 14/11/2025 | 14,03% | · | ND |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 10,820000 | 17/11/2025 | 14,03% | 20,62% | * |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | RVI JAPÓN | 307,675137 | 14/11/2025 | 13,92% | 91,72% | **** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 177,790179 | 14/11/2025 | 13,80% | 58,54% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-GBP | RVI JAPÓN | 359,545196 | 17/11/2025 | 13,77% | 40,68% | ** |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 16,221082 | 17/11/2025 | 13,75% | 50,09% | *** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 20,011817 | 17/11/2025 | 13,71% | 49,86% | *** |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 14,680000 | 17/11/2025 | 13,70% | 20,03% | * |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 15,470000 | 17/11/2025 | 13,67% | 20,67% | * |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | RVI JAPÓN | 11,106961 | 17/11/2025 | 13,62% | · | ND |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | RVI JAPÓN | 98,440719 | 17/11/2025 | 13,59% | 40,05% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 183,283016 | 17/11/2025 | 13,57% | 39,58% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 15,655999 | 17/11/2025 | 13,50% | 39,39% | ** |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 185,460000 | 14/11/2025 | 13,44% | 59,12% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 250,820000 | 17/11/2025 | 13,35% | 40,35% | ** |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 21,431040 | 17/11/2025 | 13,31% | 51,57% | *** |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 18,489800 | 17/11/2025 | 13,30% | 50,69% | *** |
