| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 32,583100 | 26/06/2025 | 6,09% | 78,86% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 31,245600 | 26/06/2025 | 6,09% | 75,23% | **** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 104,340000 | 26/06/2025 | 5,89% | 107,06% | ***** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 26,060000 | 26/06/2025 | 5,85% | 76,44% | **** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 167,967085 | 26/06/2025 | 5,76% | 49,91% | *** |
| JPM JAPAN EQUITY C (DIST) JPY | RVI JAPÓN | 116,723893 | 26/06/2025 | 5,75% | 48,56% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 22,091200 | 26/06/2025 | 5,74% | 59,78% | *** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 30,273500 | 26/06/2025 | 5,73% | 75,14% | **** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 30,540000 | 26/06/2025 | 5,64% | 56,78% | *** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 244,814023 | 26/06/2025 | 5,61% | 50,27% | *** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 25,840103 | 26/06/2025 | 5,58% | 50,08% | *** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 271,329628 | 26/06/2025 | 5,58% | 48,71% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 20,985700 | 26/06/2025 | 5,53% | 57,86% | *** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 20,870000 | 26/06/2025 | 5,46% | 72,91% | **** |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 14,651906 | 26/06/2025 | 5,39% | 46,41% | ** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 165,457021 | 26/06/2025 | 5,32% | 46,10% | ** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 43,112165 | 26/06/2025 | 5,32% | 82,36% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 40,299286 | 26/06/2025 | 5,27% | 81,81% | ***** |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 19,623771 | 26/06/2025 | 5,21% | 46,68% | ** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 49,029500 | 26/06/2025 | 5,19% | 46,50% | ** |
