| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 208,270000 | 17/11/2025 | 10,59% | 45,28% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 39,090392 | 17/11/2025 | 10,59% | 84,53% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | RVI JAPÓN | 26,101958 | 17/11/2025 | 10,59% | 34,00% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 38,840250 | 17/11/2025 | 10,56% | 83,06% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | RVI JAPÓN | 36,140000 | 17/11/2025 | 10,55% | 34,30% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 38,828880 | 17/11/2025 | 10,53% | 84,20% | ***** |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 139,050000 | 14/11/2025 | 10,52% | 47,63% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | RVI JAPÓN | 18,083326 | 17/11/2025 | 10,51% | 38,02% | ** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 333,589580 | 17/11/2025 | 10,50% | 56,51% | *** |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 10,780000 | 17/11/2025 | 10,45% | 39,28% | *** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI JAPÓN | 7,218408 | 17/11/2025 | 10,36% | 40,35% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF GBP DIS | RVI JAPÓN | 14,186186 | 14/11/2025 | 10,33% | · | ND |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 187,930000 | 14/11/2025 | 10,26% | 44,23% | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 36,444406 | 17/11/2025 | 10,13% | 73,06% | **** |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | RVI JAPÓN | 57,651374 | 17/11/2025 | 10,11% | 38,15% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 37,123366 | 17/11/2025 | 10,10% | 27,20% | * |
| VANGUARD FTSE JAPAN UCITS ETF USD DIST | RVI JAPÓN | 38,090227 | 17/11/2025 | 10,08% | 37,22% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 41,932916 | 17/11/2025 | 10,07% | 81,59% | ***** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | RVI JAPÓN | 106,939400 | 17/11/2025 | 10,07% | 21,45% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | RVI JAPÓN | 37,220737 | 17/11/2025 | 10,06% | 58,78% | *** |
