| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 23,807213 | 27/08/2026 | 17,55% | 39,84% | * |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 30,224665 | 27/08/2026 | 17,54% | 52,62% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | RVI JAPÓN | 23,798000 | 27/08/2026 | 17,52% | 39,74% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | RVI JAPÓN | 24,891300 | 27/08/2026 | 17,52% | 39,76% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 24,900988 | 27/08/2026 | 17,52% | 39,88% | * |
| FIDELITY FUNDS-JAPAN GROWTH I-ACC-JPY | RVI JAPÓN | 219,907333 | 27/08/2026 | 17,48% | 40,33% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | RVI JAPÓN | 33,159130 | 27/08/2026 | 17,43% | 68,78% | **** |
| PICTET - JAPANESE EQUITY SELECTION I USD | RVI JAPÓN | 196,625161 | 27/08/2026 | 17,36% | · | ND |
| TEMPLETON JAPAN A (ACC) USD-H1 | RVI JAPÓN | 29,248605 | 27/08/2026 | 17,32% | 109,91% | ***** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | RVI JAPÓN | 155,821125 | 27/08/2026 | 17,29% | 18,14% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | RVI JAPÓN | 92,062500 | 27/08/2026 | 17,28% | 18,09% | * |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 17,329326 | 27/08/2026 | 17,22% | 54,41% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 229,266500 | 27/08/2026 | 17,16% | 46,16% | * |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 17,876730 | 27/08/2026 | 17,14% | 47,09% | * |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | RVI JAPÓN | 23,670000 | 27/08/2026 | 17,12% | 54,10% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | RVI JAPÓN | 183,898814 | 27/08/2026 | 17,11% | 18,04% | * |
| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 224,230000 | 27/08/2026 | 17,11% | 45,36% | * |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 213,232584 | 27/08/2026 | 17,10% | · | * |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 224,242390 | 27/08/2026 | 17,10% | 45,24% | * |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 18,051682 | 27/08/2026 | 17,06% | 39,39% | * |