| ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | RVI JAPÓN | 3.919,130000 | 26/08/2026 | 28,03% | 103,33% | **** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 714,294284 | 26/08/2026 | 28,03% | 123,77% | ***** |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 73,321840 | 26/08/2026 | 27,81% | 78,74% | **** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.965,973494 | 26/08/2026 | 27,72% | 78,19% | **** |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A EUR ACC | RVI JAPÓN | 15,447500 | 26/08/2026 | 27,65% | · | ND |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 575,300000 | 26/08/2026 | 27,63% | 114,09% | ***** |
| UBAM - SNAM JAPAN EQUITY AC JPY | RVI JAPÓN | 17,605861 | 26/08/2026 | 27,58% | 52,10% | ** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 33,922530 | 26/08/2026 | 27,53% | 110,25% | ***** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 621,150056 | 26/08/2026 | 27,41% | 118,88% | ***** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | RVI JAPÓN | 327,500000 | 26/08/2026 | 27,25% | 97,41% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 83,470000 | 26/08/2026 | 26,97% | 73,57% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 26,120490 | 26/08/2026 | 26,88% | 74,48% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 83,314766 | 26/08/2026 | 26,77% | 73,84% | *** |
| UBAM - SNAM JAPAN EQUITY RC JPY | RVI JAPÓN | 10,031247 | 26/08/2026 | 26,76% | 47,61% | * |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 31,945925 | 26/08/2026 | 26,69% | 104,88% | ***** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | RVI JAPÓN | 302,540000 | 26/08/2026 | 26,68% | 93,32% | **** |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 16,766351 | 26/08/2026 | 26,66% | 76,82% | *** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 404,296077 | 26/08/2026 | 26,48% | 124,94% | ***** |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 15,460000 | 26/08/2026 | 26,41% | 73,51% | *** |
| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 68,236181 | 26/08/2026 | 26,36% | 69,60% | *** |