| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 14,700000 | 11/12/2025 | 13,85% | 20,20% | * |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 40,911584 | 10/12/2025 | 13,82% | 38,50% | ** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 74,740796 | 11/12/2025 | 13,81% | 71,64% | **** |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 15,480000 | 11/12/2025 | 13,74% | 20,84% | * |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | RVI JAPÓN | 12,073100 | 11/12/2025 | 13,69% | · | ND |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 31,358300 | 11/12/2025 | 13,66% | 50,04% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 183,139833 | 11/12/2025 | 13,48% | 40,55% | ** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | RVI JAPÓN | 11,079734 | 11/12/2025 | 13,46% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | RVI JAPÓN | 11,074270 | 11/12/2025 | 13,41% | · | ND |
| MFS MERIDIAN JAPAN EQUITY FUND I1-GBP | RVI JAPÓN | 358,313336 | 11/12/2025 | 13,38% | 40,45% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 15,639406 | 11/12/2025 | 13,38% | 40,30% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | RVI JAPÓN | 98,156379 | 11/12/2025 | 13,26% | 39,85% | ** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | RVI JAPÓN | 11,998100 | 11/12/2025 | 13,11% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | RVI JAPÓN | 11,992200 | 11/12/2025 | 13,06% | · | ND |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 62,981728 | 11/12/2025 | 13,06% | 68,07% | **** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 39,390473 | 11/12/2025 | 13,03% | 86,60% | **** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP HEDGED CAP | RVI JAPÓN | 263,685047 | 10/12/2025 | 13,02% | 54,61% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 383,381851 | 11/12/2025 | 12,99% | 87,34% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 249,950000 | 11/12/2025 | 12,96% | 40,17% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 20,730000 | 28/11/2025 | 12,79% | 39,88% | ** |
