| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 35,880351 | 26/05/2026 | 23,08% | 106,48% | **** |
| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 66,348127 | 26/05/2026 | 22,87% | 67,42% | ** |
| BNP PARIBAS JAPAN EQUITY N EUR CAP | RVI JAPÓN | 66,360000 | 26/05/2026 | 22,87% | · | ND |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 8,820722 | 22/05/2026 | 22,85% | 71,73% | *** |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 16,232480 | 26/05/2026 | 22,63% | 68,53% | *** |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 14,990000 | 26/05/2026 | 22,57% | 65,45% | *** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 36,281588 | 26/05/2026 | 22,50% | 118,89% | **** |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 15,091459 | 26/05/2026 | 22,31% | 65,29% | *** |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 12,790000 | 26/05/2026 | 22,16% | 61,69% | *** |
| UBAM - SNAM JAPAN EQUITY AHC USD | RVI JAPÓN | 38,062844 | 26/05/2026 | 21,69% | 82,59% | **** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 378,870000 | 22/05/2026 | 21,54% | 124,68% | ***** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 33,385100 | 26/05/2026 | 21,48% | 125,87% | ***** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 397,730789 | 26/05/2026 | 21,31% | 94,55% | **** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 31,571300 | 26/05/2026 | 21,14% | 120,70% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 49,400713 | 26/05/2026 | 21,09% | 61,28% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 35,924000 | 26/05/2026 | 20,96% | 116,49% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 37,299300 | 26/05/2026 | 20,94% | 116,33% | ***** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.860,743511 | 22/05/2026 | 20,89% | 71,94% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 33,691500 | 26/05/2026 | 20,56% | 111,37% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 24,798006 | 26/05/2026 | 20,45% | 72,78% | *** |
