| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | RVI JAPÓN | 169,013728 | 10/04/2026 | 7,63% | 2,67% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 35,829493 | 15/04/2026 | 7,58% | 97,85% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | RVI JAPÓN | 133,682265 | 10/04/2026 | 7,56% | 0,99% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | RVI JAPÓN | 150,353596 | 10/04/2026 | 7,52% | 2,75% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | RVI JAPÓN | 44,496025 | 15/04/2026 | 7,51% | 20,40% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | RVI JAPÓN | 133,926640 | 10/04/2026 | 7,50% | 2,60% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | RVI JAPÓN | 149,861700 | 10/04/2026 | 7,47% | 0,47% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | RVI JAPÓN | 1,220732 | 15/04/2026 | 7,45% | 62,16% | *** |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 326,640000 | 16/04/2026 | 7,42% | 119,19% | ***** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | RVI JAPÓN | 136,241280 | 10/04/2026 | 7,41% | 0,39% | * |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 172,221333 | 15/04/2026 | 7,40% | 49,22% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 27,563667 | 15/04/2026 | 7,39% | 66,27% | *** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | RVI JAPÓN | 67,724958 | 15/04/2026 | 7,32% | 39,32% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 157,430000 | 16/04/2026 | 7,31% | 45,39% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.657,286164 | 15/04/2026 | 7,27% | 45,06% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 27,570567 | 15/04/2026 | 7,22% | 44,30% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | RVI JAPÓN | 65,101868 | 15/04/2026 | 7,15% | 37,03% | * |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | RVI JAPÓN | 170,240000 | 16/04/2026 | 7,11% | 62,77% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 137,420000 | 16/04/2026 | 7,09% | 42,48% | * |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | RVI JAPÓN | 36.624,850000 | 15/04/2026 | 7,08% | · | ND |
