| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 120,862759 | 04/07/2025 | -5,89% | 7,40% | * |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 17,690000 | 04/07/2025 | -5,95% | 36,18% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 16,078154 | 04/07/2025 | -6,03% | 34,31% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 16,070366 | 04/07/2025 | -6,05% | 34,41% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | RVI JAPÓN | 134,116600 | 04/07/2025 | -6,17% | -6,67% | * |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 16,060000 | 04/07/2025 | -6,19% | 34,17% | *** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI JAPÓN | 22,258275 | 03/07/2025 | -6,22% | 51,69% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 24,968257 | 03/07/2025 | -6,32% | 61,63% | **** |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 13,753531 | 04/07/2025 | -6,39% | 31,33% | ** |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 13,750319 | 04/07/2025 | -6,40% | 31,41% | ** |
| MAN JAPAN COREALPHA EQUITY IXX H USD | RVI JAPÓN | 133,016466 | 03/07/2025 | -6,53% | · | ND |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 13,730000 | 04/07/2025 | -6,60% | 31,14% | ** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 427,024274 | 03/07/2025 | -6,62% | 75,33% | **** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | RVI JAPÓN | 14,911107 | 04/07/2025 | -6,68% | 1,73% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 12,124400 | 04/07/2025 | -6,83% | 1,56% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 16,962522 | 04/07/2025 | -6,93% | 0,24% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 16,599813 | 04/07/2025 | -6,93% | 0,24% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 32,531656 | 04/07/2025 | -6,94% | 70,91% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 22,180675 | 04/07/2025 | -6,97% | 70,51% | **** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 374,537430 | 03/07/2025 | -6,97% | 71,50% | **** |
