| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 19,424560 | 27/08/2026 | 14,83% | 13,97% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | RVI JAPÓN | 22,317170 | 27/08/2026 | 14,83% | 45,48% | ** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD HEDGED CAP | RVI JAPÓN | 252,154855 | 26/08/2026 | 14,82% | 52,48% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI JAPÓN | 38,231864 | 27/08/2026 | 14,81% | 45,46% | ** |
| JPM JAPAN EQUITY I2 (DIST) USD | RVI JAPÓN | 95,714899 | 27/08/2026 | 14,69% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | RVI JAPÓN | 23,323315 | 27/08/2026 | 14,64% | 43,63% | ** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 291,283813 | 27/08/2026 | 14,49% | 65,97% | *** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 30,725633 | 27/08/2026 | 14,47% | 65,79% | *** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 321,494204 | 27/08/2026 | 14,45% | 63,69% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | RVI JAPÓN | 21,020000 | 27/08/2026 | 14,43% | 42,51% | ** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 183,770000 | 27/08/2026 | 14,40% | 66,96% | *** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 199,978449 | 27/08/2026 | 14,23% | 65,55% | *** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 224,290000 | 27/08/2026 | 14,18% | 65,81% | *** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 268,830000 | 27/08/2026 | 14,16% | 65,62% | *** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 8,083899 | 27/08/2026 | 14,07% | 40,56% | * |
| JPM JAPAN EQUITY C (DIST) GBP | RVI JAPÓN | 261,196641 | 27/08/2026 | 14,04% | 63,53% | ** |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 771,784925 | 27/08/2026 | 13,94% | 19,39% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | RVI JAPÓN | 18,780593 | 27/08/2026 | 13,87% | 39,31% | * |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 57,758695 | 27/08/2026 | 13,87% | 61,81% | ** |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 23,117218 | 27/08/2026 | 13,84% | 61,93% | ** |
