| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 137,568078 | 18/11/2025 | 4,50% | 29,85% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI JAPÓN | 13,030000 | 18/11/2025 | 4,49% | 33,37% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 99,188618 | 18/11/2025 | 4,49% | 29,83% | ** |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 274,652662 | 18/11/2025 | 4,46% | 41,14% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 101,176400 | 18/11/2025 | 4,42% | 18,25% | * |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 95,727200 | 18/11/2025 | 4,42% | 12,53% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 11,039896 | 18/11/2025 | 4,38% | 18,03% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 9,830185 | 18/11/2025 | 4,37% | 15,68% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 9,837015 | 18/11/2025 | 4,36% | 15,72% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | RVI JAPÓN | 1,082621 | 18/11/2025 | 4,31% | 40,55% | *** |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 330,840000 | 18/11/2025 | 4,28% | 38,39% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI JAPÓN | 28,792062 | 18/11/2025 | 4,27% | 30,67% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 110,878571 | 18/11/2025 | 4,27% | 28,50% | * |
| GOLDMAN SACHS JAPAN EQUITY X CAP JPY | RVI JAPÓN | 51,978437 | 18/11/2025 | 4,25% | 31,50% | ** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | RVI JAPÓN | 23,045729 | 18/11/2025 | 4,24% | 34,74% | ** |
| GAM MULTISTOCK JAPAN EQUITY B USD HEDGED | RVI JAPÓN | 258,912856 | 18/11/2025 | 4,20% | 37,07% | *** |
| GAM MULTISTOCK JAPAN EQUITY A USD HEDGED | RVI JAPÓN | 232,830026 | 18/11/2025 | 4,19% | 34,30% | ** |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 18,289430 | 18/11/2025 | 4,13% | 48,28% | *** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 26,153162 | 18/11/2025 | 4,04% | 26,30% | * |
| GOLDMAN SACHS JAPAN EQUITY X CAP USD | RVI JAPÓN | 165,047455 | 18/11/2025 | 4,00% | 31,42% | ** |
