| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | RVI JAPÓN | 176,382384 | 09/10/2026 | 26,13% | 31,06% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | RVI JAPÓN | 33,285740 | 09/10/2026 | 26,12% | 62,59% | ** |
| CT (LUX) JAPAN EQUITIES ZE EUR | RVI JAPÓN | 17,166500 | 09/10/2026 | 26,11% | · | ND |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN | 1.860,465772 | 09/10/2026 | 26,11% | 64,64% | ** |
| YIS MSCI JAPAN UNIVERSAL C | RVI JAPÓN | 13,010000 | 12/10/2026 | 26,11% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | RVI JAPÓN | 26,267400 | 09/10/2026 | 26,10% | 51,31% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | RVI JAPÓN | 31,544660 | 09/10/2026 | 26,09% | 82,99% | **** |
| BNP PARIBAS SUSTAINABLE JAPAN MULTI-FACTOR EQUITY CLASSIC JPY CAP | RVI JAPÓN | 21,286794 | 09/10/2026 | 26,08% | 64,91% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | RVI JAPÓN | 157,072190 | 09/10/2026 | 26,08% | 30,87% | * |
| BNP PARIBAS SUSTAINABLE JAPAN MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI JAPÓN | 230,910000 | 09/10/2026 | 26,07% | 64,62% | ** |
| YIS MSCI JAPAN UNIVERSAL R | RVI JAPÓN | 13,003000 | 12/10/2026 | 26,07% | · | ND |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 8,206153 | 12/10/2026 | 25,99% | 55,13% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | RVI JAPÓN | 26,254507 | 09/10/2026 | 25,98% | 52,51% | * |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 18,680000 | 09/10/2026 | 25,96% | 61,87% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | RVI JAPÓN | 186,550000 | 12/10/2026 | 25,93% | 59,49% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE DIS | RVI JAPÓN | 2.210,670000 | 12/10/2026 | 25,93% | 51,79% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ CAP | RVI JAPÓN | 2.360,452264 | 12/10/2026 | 25,92% | 59,77% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ DIS | RVI JAPÓN | 1.953,132578 | 12/10/2026 | 25,92% | 52,15% | ** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN | 3.587,763618 | 09/10/2026 | 25,90% | 63,59% | ** |
| UBS MSCI JAPAN UNIVERSAL UCITS ETF JPY ACC | RVI JAPÓN | 12,503349 | 09/10/2026 | 25,89% | 66,18% | *** |
