| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 676,975659 | 18/11/2025 | -3,79% | 7,98% | * |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 176,675559 | 18/11/2025 | -4,03% | 6,97% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | RVI JAPÓN | 129,121570 | 18/11/2025 | -4,03% | -11,33% | * |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 200,044459 | 18/11/2025 | -4,04% | 6,38% | * |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 192,519729 | 18/11/2025 | -4,38% | 5,66% | * |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 170,579082 | 18/11/2025 | -4,38% | 5,73% | * |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 286,393443 | 18/11/2025 | -4,40% | 32,26% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | RVI JAPÓN | 123,204473 | 18/11/2025 | -4,40% | -13,30% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | RVI JAPÓN | 135,542456 | 18/11/2025 | -4,48% | -11,62% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | RVI JAPÓN | 76,264600 | 18/11/2025 | -4,50% | -11,69% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | RVI JAPÓN | 120,757397 | 18/11/2025 | -4,52% | -11,75% | * |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 122,535290 | 18/11/2025 | -4,59% | 4,98% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | RVI JAPÓN | 120,903883 | 18/11/2025 | -4,66% | -13,30% | * |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 276,048318 | 18/11/2025 | -4,84% | 30,53% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | RVI JAPÓN | 135,593100 | 18/11/2025 | -5,13% | -13,66% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | RVI JAPÓN | 14,431924 | 18/11/2025 | -9,68% | -5,41% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 11,746700 | 18/11/2025 | -9,74% | -5,33% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | RVI JAPÓN | 22,900692 | 18/11/2025 | -9,94% | -5,93% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 189,285900 | 18/11/2025 | -10,04% | -6,66% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 185,351100 | 18/11/2025 | -10,04% | -6,66% | * |
