| GAM MULTISTOCK JAPAN EQUITY B EUR | RVI JAPÓN | 171,040000 | 18/11/2025 | 2,67% | 7,86% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 29,020000 | 18/11/2025 | 2,65% | 11,92% | * |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 165,277148 | 18/11/2025 | 2,59% | 23,42% | * |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 17,560000 | 18/11/2025 | 2,57% | 41,16% | *** |
| GAM MULTISTOCK JAPAN EQUITY A JPY | RVI JAPÓN | 138,974102 | 18/11/2025 | 2,55% | 6,06% | ** |
| GAM MULTISTOCK JAPAN EQUITY B JPY | RVI JAPÓN | 179,459820 | 18/11/2025 | 2,55% | 8,17% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 35,832614 | 18/11/2025 | 2,50% | 61,85% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 24,426230 | 18/11/2025 | 2,45% | 61,48% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 26,430000 | 18/11/2025 | 2,44% | 10,82% | * |
| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 184,700000 | 18/11/2025 | 2,30% | 24,83% | * |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | RVI JAPÓN | 134,540000 | 18/11/2025 | 2,29% | 21,21% | * |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | RVI JAPÓN | 59,102675 | 18/11/2025 | 2,21% | 18,66% | * |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | RVI JAPÓN | 70,370000 | 18/11/2025 | 2,15% | 20,64% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | RVI JAPÓN | 40,496832 | 18/11/2025 | 2,11% | 10,28% | * |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 14,995686 | 18/11/2025 | 2,07% | 38,67% | *** |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 14,988329 | 18/11/2025 | 2,02% | 38,54% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | RVI JAPÓN | 34,029336 | 18/11/2025 | 2,01% | 59,18% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD DIS | RVI JAPÓN | 23,606557 | 18/11/2025 | 2,01% | 59,11% | **** |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 159,280000 | 18/11/2025 | 2,00% | 32,98% | ** |
| GAM MULTISTOCK JAPAN EQUITY E EUR | RVI JAPÓN | 148,340000 | 18/11/2025 | 1,99% | 5,46% | ** |
