| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 324,400700 | 10/07/2026 | 15,48% | 59,54% | ** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 318,333153 | 10/07/2026 | 15,48% | 67,32% | *** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD HEDGED CAP | RVI JAPÓN | 253,511500 | 09/07/2026 | 15,44% | 53,11% | ** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 226,660000 | 10/07/2026 | 15,39% | 62,05% | *** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 271,680000 | 10/07/2026 | 15,37% | 61,86% | *** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 11,788714 | 10/07/2026 | 15,31% | 37,03% | * |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 11,669446 | 10/07/2026 | 15,25% | 37,37% | * |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 201,707923 | 10/07/2026 | 15,22% | 61,98% | *** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 11,782808 | 10/07/2026 | 15,16% | 36,75% | * |
| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 250,290000 | 10/07/2026 | 15,14% | 39,14% | * |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 250,181656 | 10/07/2026 | 15,07% | 39,36% | * |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 58,337708 | 10/07/2026 | 15,01% | 57,70% | ** |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 23,350831 | 10/07/2026 | 14,99% | 57,82% | ** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 282,290000 | 10/07/2026 | 14,99% | 104,81% | **** |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 19,510000 | 10/07/2026 | 14,90% | 57,98% | ** |
| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 219,770000 | 10/07/2026 | 14,78% | 36,65% | * |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 17,452167 | 10/07/2026 | 14,74% | 58,20% | ** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 196,946276 | 10/07/2026 | 14,71% | 57,88% | ** |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 208,868122 | 10/07/2026 | 14,71% | 36,17% | * |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 219,652578 | 10/07/2026 | 14,71% | 36,85% | * |
