| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 28,128514 | 13/04/2026 | 5,98% | 57,51% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | RVI JAPÓN | 22,443600 | 16/04/2026 | 5,97% | 27,30% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | RVI JAPÓN | 189,816018 | 15/04/2026 | 5,97% | 31,92% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI JAPÓN | 41,076666 | 15/04/2026 | 5,97% | 39,94% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | RVI JAPÓN | 33,906195 | 15/04/2026 | 5,96% | 43,00% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | RVI JAPÓN | 31,503708 | 15/04/2026 | 5,96% | 39,90% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 132,651406 | 15/04/2026 | 5,95% | 39,98% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 135,991836 | 15/04/2026 | 5,95% | 40,73% | * |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | RVI JAPÓN | 27,807229 | 13/04/2026 | 5,94% | 56,61% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 19,257243 | 15/04/2026 | 5,91% | 25,58% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI JAPÓN | 31,120543 | 15/04/2026 | 5,90% | 39,99% | ** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | RVI JAPÓN | 25,922356 | 13/04/2026 | 5,90% | 56,13% | *** |
| GOLDMAN SACHS JAPAN EQUITY X CAP JPY | RVI JAPÓN | 56,304359 | 15/04/2026 | 5,89% | 38,17% | ** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | RVI JAPÓN | 24,872825 | 13/04/2026 | 5,89% | 53,02% | ** |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 19,040747 | 15/04/2026 | 5,88% | 50,06% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | RVI JAPÓN | 163,318233 | 15/04/2026 | 5,88% | 30,85% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | RVI JAPÓN | 17,900200 | 16/04/2026 | 5,86% | 20,87% | * |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 306,095076 | 15/04/2026 | 5,83% | 43,90% | *** |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 16,190000 | 16/04/2026 | 5,82% | 46,12% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 19,273090 | 15/04/2026 | 5,82% | 26,77% | * |
