| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 153,750000 | 26/06/2025 | 5,15% | 50,94% | *** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 188,290000 | 26/06/2025 | 5,00% | 50,14% | *** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 225,780000 | 26/06/2025 | 4,98% | 49,96% | *** |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 155,120767 | 26/06/2025 | 4,94% | 42,87% | ** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 37,409319 | 26/06/2025 | 4,91% | 78,02% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 27,279776 | 26/06/2025 | 4,86% | 60,57% | **** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 14,442069 | 26/06/2025 | 4,75% | 43,12% | ** |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 16,350000 | 26/06/2025 | 4,61% | 46,37% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 355,270000 | 26/06/2025 | 4,43% | 75,04% | ***** |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 11,840000 | 26/06/2025 | 4,23% | 43,00% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 28,600000 | 26/06/2025 | 4,15% | 81,36% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 28,430000 | 26/06/2025 | 4,14% | 80,85% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | RVI JAPÓN | 23,200000 | 26/06/2025 | 4,04% | 59,67% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 314,110000 | 26/06/2025 | 3,99% | 71,34% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 26,210000 | 26/06/2025 | 3,76% | 76,98% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 20,420000 | 26/06/2025 | 3,71% | 56,12% | **** |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 50,639356 | 26/06/2025 | 3,49% | 41,02% | *** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.359,371300 | 26/06/2025 | 3,43% | 40,56% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | RVI JAPÓN | 33,137861 | 26/06/2025 | 3,41% | 63,77% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | RVI JAPÓN | 26,058215 | 26/06/2025 | 3,35% | 80,38% | **** |
