| RBC FUNDS (LUX)-JAPAN ISHIN FUND A CAP USD | RVI JAPÓN | 187,096581 | 26/08/2026 | 21,86% | 60,95% | *** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | RVI JAPÓN | 13,602022 | 26/08/2026 | 21,85% | · | ND |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 14,170000 | 26/08/2026 | 21,74% | 38,79% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP USD | RVI JAPÓN | 12,640329 | 26/08/2026 | 21,74% | · | ND |
| VANGUARD FTSE JAPAN UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 73,295300 | 26/08/2026 | 21,74% | 102,39% | ***** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | RVI JAPÓN | 160,200000 | 26/08/2026 | 21,71% | 49,18% | * |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 173,930000 | 26/08/2026 | 21,70% | 65,43% | ** |
| T.ROWE JAPANESE EQUITY FUND E | RVI JAPÓN | 15,310000 | 26/08/2026 | 21,70% | · | ND |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 219,814675 | 26/08/2026 | 21,68% | 60,81% | *** |
| EURIZON FUND-SUSTAINABLE JAPAN EQUITY ZH EUR | RVI JAPÓN | 256,170000 | 26/08/2026 | 21,67% | 98,67% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | RVI JAPÓN | 181,275945 | 26/08/2026 | 21,65% | 42,13% | ** |
| CT (LUX) JAPAN EQUITIES LEH EUR | RVI JAPÓN | 2.049,609400 | 26/08/2026 | 21,63% | · | ND |
| T.ROWE JAPANESE EQUITY FUND Q1 | RVI JAPÓN | 17,150000 | 26/08/2026 | 21,63% | 59,68% | ** |
| T.ROWE JAPANESE EQUITY FUND Q1 (USD) | RVI JAPÓN | 14,520000 | 26/08/2026 | 21,61% | 59,56% | ** |
| T.ROWE JAPANESE EQUITY FUND C | RVI JAPÓN | 16,730000 | 26/08/2026 | 21,58% | 59,49% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE CAP | RVI JAPÓN | 4.172,610000 | 26/08/2026 | 21,55% | 97,56% | **** |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 17,200000 | 26/08/2026 | 21,55% | 59,26% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A2 EUR (C) | RVI JAPÓN | 60,650000 | 26/08/2026 | 21,52% | · | ND |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 23,950000 | 26/08/2026 | 21,51% | 59,14% | ** |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.944,790230 | 26/08/2026 | 21,47% | 94,47% | **** |
