| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 11,777063 | 18/11/2025 | 5,07% | 18,34% | * |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 9,512340 | 18/11/2025 | 5,07% | 12,46% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | RVI JAPÓN | 20,150000 | 18/11/2025 | 5,06% | 19,58% | * |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.499,566522 | 18/11/2025 | 5,05% | 30,44% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 10,544694 | 18/11/2025 | 5,05% | 18,35% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | RVI JAPÓN | 11,837791 | 18/11/2025 | 5,04% | 33,96% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 34,391717 | 18/11/2025 | 5,03% | 79,24% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 20,129422 | 18/11/2025 | 5,03% | 19,99% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | RVI JAPÓN | 18,000000 | 18/11/2025 | 5,02% | 19,36% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 21,052632 | 18/11/2025 | 5,01% | 19,91% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 17,981018 | 18/11/2025 | 5,00% | 19,79% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 18,130000 | 18/11/2025 | 4,98% | 19,59% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 18,119068 | 18/11/2025 | 4,98% | 20,01% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | RVI JAPÓN | 21,070000 | 18/11/2025 | 4,98% | 19,51% | * |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | RVI JAPÓN | 21,345988 | 18/11/2025 | 4,97% | 37,52% | ** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 187,992500 | 18/11/2025 | 4,97% | 20,28% | * |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 24,963877 | 18/11/2025 | 4,88% | 29,75% | ** |
| GAM MULTISTOCK JAPAN EQUITY C USD HEDGED | RVI JAPÓN | 284,728214 | 18/11/2025 | 4,88% | 40,15% | *** |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 25,518649 | 18/11/2025 | 4,82% | 51,14% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | RVI JAPÓN | 207,586807 | 18/11/2025 | 4,80% | 31,75% | ** |
