| TEMPLETON JAPAN N (ACC) USD | RVI JAPÓN | 17,480315 | 10/07/2026 | 16,24% | 71,15% | *** |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 436,010000 | 10/07/2026 | 16,20% | 70,96% | *** |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 269,230000 | 10/07/2026 | 16,19% | 70,66% | *** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 227,364400 | 10/07/2026 | 16,19% | 42,49% | * |
| TEMPLETON JAPAN N (ACC) EUR | RVI JAPÓN | 11,410000 | 10/07/2026 | 16,19% | 71,84% | *** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 293,928259 | 10/07/2026 | 16,17% | 70,61% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | RVI JAPÓN | 21,974500 | 10/07/2026 | 16,14% | 37,60% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | RVI JAPÓN | 19,151356 | 10/07/2026 | 16,12% | 42,06% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 13,344532 | 10/07/2026 | 16,11% | 42,49% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 21,927359 | 10/07/2026 | 16,09% | 37,53% | * |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 495,097176 | 10/07/2026 | 16,09% | 71,26% | *** |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 17,716612 | 10/07/2026 | 16,09% | 43,25% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | RVI JAPÓN | 23,505100 | 10/07/2026 | 16,07% | 37,62% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | RVI JAPÓN | 24,582700 | 10/07/2026 | 16,07% | 37,56% | * |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 152,302454 | 10/07/2026 | 16,05% | 72,14% | *** |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 17,892553 | 10/07/2026 | 16,02% | 35,75% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 21,948556 | 10/07/2026 | 15,96% | 36,86% | * |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 307,900000 | 10/07/2026 | 15,96% | 100,83% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 17,411340 | 10/07/2026 | 15,95% | 42,21% | * |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 13,357766 | 10/07/2026 | 15,95% | 35,24% | * |