| TEMPLETON JAPAN W (ACC) EUR | RVI JAPÓN | 28,870000 | 07/01/2026 | 4,64% | 71,64% | *** |
| TEMPLETON JAPAN A (ACC) EUR | RVI JAPÓN | 12,440000 | 07/01/2026 | 4,63% | 66,98% | *** |
| TEMPLETON JAPAN I (ACC) EUR | RVI JAPÓN | 21,290000 | 07/01/2026 | 4,62% | 71,97% | *** |
| TEMPLETON JAPAN N (ACC) EUR | RVI JAPÓN | 10,270000 | 07/01/2026 | 4,58% | 63,28% | *** |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 12,810000 | 07/01/2026 | 4,57% | 52,32% | ** |
| TEMPLETON JAPAN A (ACC) JPY | RVI JAPÓN | 12,547264 | 07/01/2026 | 4,54% | 68,22% | *** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 684,601177 | 06/01/2026 | 4,43% | 156,44% | ***** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 582,304052 | 06/01/2026 | 4,41% | 150,64% | ***** |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.287,970000 | 06/01/2026 | 4,37% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 25.577,450000 | 06/01/2026 | 4,37% | · | ND |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF ACC JPY | RVI JAPÓN | 19,775806 | 06/01/2026 | 4,33% | 55,50% | *** |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 27,363679 | 06/01/2026 | 4,31% | 70,99% | *** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 581,763048 | 06/01/2026 | 4,28% | 128,33% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H USD | RVI JAPÓN | 181,387204 | 06/01/2026 | 4,28% | · | ND |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 508,294183 | 06/01/2026 | 4,26% | 123,32% | ***** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 77,812367 | 07/01/2026 | 4,23% | 80,44% | **** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 73,792849 | 07/01/2026 | 4,23% | 80,88% | **** |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 65,536275 | 07/01/2026 | 4,22% | 76,69% | *** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 21,247004 | 07/01/2026 | 4,21% | 63,34% | *** |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 17,223211 | 07/01/2026 | 4,21% | 63,57% | *** |
