| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 17,315092 | 26/06/2025 | 0,32% | 22,71% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 17,178281 | 26/06/2025 | 0,31% | 22,40% | * |
| EDMOND DE ROTHSCHILD JAPAN CH | RVI JAPÓN | 169,630000 | 25/06/2025 | 0,28% | 63,07% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | RVI JAPÓN | 180,031790 | 26/06/2025 | 0,27% | 40,01% | *** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 499,049247 | 25/06/2025 | 0,25% | 81,40% | ***** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE IHC EUR | RVI JAPÓN | 187,349041 | 26/06/2025 | 0,25% | 44,46% | **** |
| EDMOND DE ROTHSCHILD JAPAN I CHF H | RVI JAPÓN | 176,188441 | 25/06/2025 | 0,23% | 69,23% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 17,304049 | 26/06/2025 | 0,22% | 22,53% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | RVI JAPÓN | 17,173810 | 26/06/2025 | 0,20% | 22,28% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 17,300000 | 26/06/2025 | 0,17% | 22,96% | * |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 131,873076 | 26/06/2025 | 0,17% | 31,07% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 17,930740 | 26/06/2025 | 0,16% | 22,69% | * |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 95,080511 | 26/06/2025 | 0,16% | 31,04% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | RVI JAPÓN | 155,235496 | 26/06/2025 | 0,14% | 38,88% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | RVI JAPÓN | 17,160000 | 26/06/2025 | 0,12% | 22,66% | * |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 10,700577 | 25/06/2025 | 0,04% | 55,52% | **** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 348,790000 | 25/06/2025 | 0,04% | 75,12% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 19,170586 | 26/06/2025 | 0,02% | 22,72% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 20,051304 | 26/06/2025 | 0,02% | 22,69% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 17,919725 | 26/06/2025 | -0,02% | 22,56% | * |
