| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 19,435500 | 16/04/2026 | 6,73% | 27,11% | * |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | RVI JAPÓN | 143,098472 | 15/04/2026 | 6,71% | 62,08% | *** |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 27,928912 | 15/04/2026 | 6,70% | 59,87% | *** |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 220,960000 | 16/04/2026 | 6,70% | 78,61% | **** |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 21,030000 | 16/04/2026 | 6,70% | 75,84% | **** |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 27,928072 | 15/04/2026 | 6,68% | 59,62% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | RVI JAPÓN | 13,430000 | 16/04/2026 | 6,67% | 31,80% | ** |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 14,176866 | 16/04/2026 | 6,61% | 52,50% | *** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-JPY | RVI JAPÓN | 148,252554 | 15/04/2026 | 6,60% | 56,05% | *** |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 20,201700 | 16/04/2026 | 6,57% | 35,16% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | RVI JAPÓN | 19,254500 | 16/04/2026 | 6,56% | 26,92% | * |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | RVI JAPÓN | 414,870000 | 16/04/2026 | 6,54% | 43,45% | ** |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | RVI JAPÓN | 152,729310 | 15/04/2026 | 6,53% | 61,63% | *** |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 19,934902 | 15/04/2026 | 6,49% | 56,11% | *** |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 2.183,450000 | 16/04/2026 | 6,44% | 48,57% | ** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 24,240000 | 16/04/2026 | 6,41% | 55,19% | *** |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 26.067,880000 | 10/04/2026 | 6,38% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | RVI JAPÓN | 13,710000 | 16/04/2026 | 6,36% | 44,16% | ** |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 372,920000 | 16/04/2026 | 6,35% | 47,00% | ** |
| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | RVI JAPÓN | 440,380000 | 16/04/2026 | 6,34% | 40,69% | ** |
