| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | RVI JAPÓN | 163,675881 | 27/08/2026 | 17,05% | 17,91% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 13,453413 | 27/08/2026 | 17,05% | 45,99% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | RVI JAPÓN | 145,765687 | 27/08/2026 | 17,01% | 17,73% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 17,563293 | 27/08/2026 | 16,96% | 46,03% | * |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 13,474344 | 27/08/2026 | 16,96% | 38,87% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | RVI JAPÓN | 19,771600 | 27/08/2026 | 16,92% | 32,96% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 56,040000 | 27/08/2026 | 16,92% | 82,54% | **** |
| UBS MSCI JAPAN SELECTION INDEX FUBD CHF I-A ACC | RVI JAPÓN | 1.586,151386 | 26/08/2026 | 16,91% | 60,32% | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY I-B ACC | RVI JAPÓN | 1.640,498067 | 27/08/2026 | 16,91% | 60,56% | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | RVI JAPÓN | 2.021,841900 | 27/08/2026 | 16,90% | 60,30% | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY A ACC | RVI JAPÓN | 154,979857 | 27/08/2026 | 16,86% | 60,09% | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY QX ACC | RVI JAPÓN | 1.596,844882 | 27/08/2026 | 16,86% | 60,20% | ND |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 31,442271 | 27/08/2026 | 16,85% | 48,55% | ** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI JAPÓN | 45,540832 | 26/08/2026 | 16,84% | 85,14% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 16,960069 | 27/08/2026 | 16,81% | 52,25% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG I-ACC-EUR | RVI JAPÓN | 13,420000 | 27/08/2026 | 16,80% | 38,92% | * |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 31,000485 | 27/08/2026 | 16,80% | 66,56% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) MX1 CAP | RVI JAPÓN | 29,077097 | 27/08/2026 | 16,80% | 66,55% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 13,415510 | 27/08/2026 | 16,78% | 43,71% | * |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | RVI JAPÓN | 39.937,620000 | 26/08/2026 | 16,77% | · | ND |