| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.261,430000 | 25/06/2025 | 1,15% | · | ND |
| EDMOND DE ROTHSCHILD JAPAN I CHF H | RVI JAPÓN | 177,758823 | 26/06/2025 | 1,12% | 70,32% | **** |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 17,239345 | 27/06/2025 | 1,09% | 22,20% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | RVI JAPÓN | 19,830000 | 27/06/2025 | 1,07% | 27,28% | * |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 184,489069 | 27/06/2025 | 1,05% | 34,47% | *** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 25,110000 | 27/06/2025 | 1,05% | 83,28% | ***** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | RVI JAPÓN | 11,204621 | 27/06/2025 | 1,05% | 36,91% | *** |
| MAN JAPAN COREALPHA EQUITY I H EUR DIS | RVI JAPÓN | 233,240000 | 27/06/2025 | 1,02% | 68,68% | ***** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | RVI JAPÓN | 20,539986 | 27/06/2025 | 1,01% | 36,14% | *** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | RVI JAPÓN | 26,426863 | 27/06/2025 | 1,01% | 36,49% | *** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 10,793361 | 26/06/2025 | 0,91% | 54,78% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 17,419050 | 27/06/2025 | 0,88% | 24,64% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | RVI JAPÓN | 17,289057 | 27/06/2025 | 0,87% | 24,39% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 191,247400 | 27/06/2025 | 0,87% | 43,60% | *** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 508,418337 | 27/06/2025 | 0,85% | 92,25% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 17,404306 | 27/06/2025 | 0,84% | 24,49% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 17,267601 | 27/06/2025 | 0,83% | 24,19% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | RVI JAPÓN | 97,888100 | 27/06/2025 | 0,75% | 24,76% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 241,150000 | 27/06/2025 | 0,72% | 31,45% | ** |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 13,933730 | 27/06/2025 | 0,72% | 19,60% | * |
