| PICTET - JAPAN INDEX P JPY | RVI JAPÓN | 249,379062 | 15/04/2026 | 9,07% | 53,79% | ** |
| UBS MSCI JAPAN INDEX FUND CHF I-B ACC | RVI JAPÓN | 1.960,944625 | 14/04/2026 | 9,07% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 267,730000 | 15/04/2026 | 9,06% | 123,28% | ***** |
| TEMPLETON JAPAN N (ACC) USD | RVI JAPÓN | 16,400679 | 15/04/2026 | 9,06% | 67,75% | *** |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 16,373553 | 15/04/2026 | 9,04% | 38,84% | * |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 12,561928 | 15/04/2026 | 9,04% | 32,03% | * |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 38,743633 | 15/04/2026 | 9,03% | 103,03% | **** |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 20,551200 | 15/04/2026 | 8,99% | 64,11% | *** |
| M&G (LUX) JAPAN FUND EUR CI DIS | RVI JAPÓN | 13,001400 | 15/04/2026 | 8,99% | · | ND |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 18,013073 | 15/04/2026 | 8,99% | 63,45% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 44,040747 | 15/04/2026 | 8,98% | 94,94% | **** |
| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 237,901820 | 15/04/2026 | 8,98% | 52,65% | ** |
| TEMPLETON JAPAN A (ACC) JPY | RVI JAPÓN | 13,080305 | 15/04/2026 | 8,98% | 70,23% | **** |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 41,023600 | 15/04/2026 | 8,97% | 63,92% | *** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 22,218166 | 15/04/2026 | 8,97% | 63,23% | *** |
| UBS MSCI JAPAN INDEX FUND EUR I-B ACC | RVI JAPÓN | 2.825,770000 | 14/04/2026 | 8,97% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | RVI JAPÓN | 37,181664 | 15/04/2026 | 8,96% | 78,59% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 271,349745 | 15/04/2026 | 8,96% | 90,25% | **** |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 62,691886 | 13/04/2026 | 8,95% | 113,85% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 11,949830 | 15/04/2026 | 8,95% | 36,98% | * |
