| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 243,870000 | 08/08/2025 | 13,82% | 78,96% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 34,950200 | 11/08/2025 | 13,80% | 85,14% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 33,515700 | 11/08/2025 | 13,80% | 81,39% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 23,765400 | 11/08/2025 | 13,76% | 62,92% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 22,564400 | 11/08/2025 | 13,47% | 60,97% | **** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 32,444500 | 11/08/2025 | 13,31% | 81,31% | ***** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 280,430000 | 08/08/2025 | 13,30% | 74,98% | ***** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 27,890000 | 08/08/2025 | 13,28% | 82,05% | ***** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 22,320000 | 08/08/2025 | 12,78% | 78,42% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 205,380000 | 08/08/2025 | 12,30% | 99,90% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 438,890000 | 08/08/2025 | 12,16% | 98,68% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 45,894804 | 11/08/2025 | 12,12% | 80,66% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 42,894910 | 11/08/2025 | 12,05% | 80,12% | ***** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 23,249300 | 11/08/2025 | 11,84% | 82,25% | ***** |
| FRANKLIN JAPAN A (ACC) USD-H1 | RVI JAPÓN | 22,493132 | 08/08/2025 | 11,71% | 89,48% | ***** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 389,330000 | 08/08/2025 | 11,67% | 94,30% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 39,783987 | 11/08/2025 | 11,57% | 76,37% | ***** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 22,120900 | 11/08/2025 | 11,47% | 78,23% | **** |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 1.517,088100 | 11/08/2025 | 11,39% | 69,11% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 28,955090 | 08/08/2025 | 11,30% | 57,15% | **** |
