| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 190,090000 | 15/04/2026 | 8,32% | 89,09% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 25,477700 | 15/04/2026 | 8,28% | 72,73% | **** |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | RVI JAPÓN | 61,958553 | 15/04/2026 | 8,24% | 47,08% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 24,600000 | 15/04/2026 | 8,23% | 104,32% | **** |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 21,112054 | 15/04/2026 | 8,23% | 62,33% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN | 323,107900 | 15/04/2026 | 8,21% | 53,45% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 51,850000 | 15/04/2026 | 8,18% | 91,12% | **** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 275,144312 | 15/04/2026 | 8,14% | 57,70% | *** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 29,023769 | 15/04/2026 | 8,13% | 57,47% | *** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 303,743633 | 15/04/2026 | 8,13% | 55,54% | *** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | RVI JAPÓN | 12,953800 | 15/04/2026 | 8,11% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | RVI JAPÓN | 11,961375 | 15/04/2026 | 8,11% | · | ND |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 26,015959 | 15/04/2026 | 8,09% | 51,78% | ** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 22,400000 | 15/04/2026 | 8,06% | 101,26% | **** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 18,291805 | 15/04/2026 | 8,05% | 43,59% | ** |
| LABORAL KUTXA BOLSA JAPON, FI | RVI JAPÓN | 14,521678 | 13/04/2026 | 8,01% | 76,19% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 27,660000 | 15/04/2026 | 8,00% | 26,07% | * |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 19,550085 | 15/04/2026 | 8,00% | 58,48% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | RVI JAPÓN | 129,048610 | 15/04/2026 | 7,98% | 25,98% | * |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 55,646505 | 13/04/2026 | 7,98% | 114,25% | ***** |
