| GAM MULTISTOCK JAPAN EQUITY R EUR | RVI JAPÓN | 118,890000 | 18/11/2025 | 3,33% | 10,29% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 19,404659 | 18/11/2025 | 3,26% | 43,88% | *** |
| GAM MULTISTOCK JAPAN EQUITY C JPY | RVI JAPÓN | 219,384239 | 18/11/2025 | 3,21% | 10,61% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 19,395354 | 18/11/2025 | 3,18% | 43,82% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | RVI JAPÓN | 16,840000 | 18/11/2025 | 3,12% | 13,63% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | RVI JAPÓN | 17,980000 | 18/11/2025 | 3,10% | 27,25% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 19,390000 | 18/11/2025 | 3,08% | 43,31% | *** |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 176,195676 | 18/11/2025 | 3,05% | 24,63% | * |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 184,793098 | 18/11/2025 | 3,05% | 25,32% | * |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 19,000113 | 18/11/2025 | 2,99% | 42,85% | *** |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 19,430904 | 18/11/2025 | 2,91% | 43,12% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | RVI JAPÓN | 16,169111 | 18/11/2025 | 2,91% | 24,89% | ** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 6,949180 | 18/11/2025 | 2,87% | 21,81% | * |
| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 209,540000 | 18/11/2025 | 2,85% | 27,08% | * |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 17,575496 | 18/11/2025 | 2,75% | 41,78% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | RVI JAPÓN | 47,493609 | 18/11/2025 | 2,74% | 12,67% | * |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | RVI JAPÓN | 61,345988 | 18/11/2025 | 2,71% | 20,62% | * |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 17,572524 | 18/11/2025 | 2,71% | 41,75% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 11,360000 | 18/11/2025 | 2,71% | 12,48% | * |
| GAM MULTISTOCK JAPAN EQUITY A EUR | RVI JAPÓN | 148,290000 | 18/11/2025 | 2,67% | 5,82% | ** |
