| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 246,691200 | 26/06/2025 | 2,60% | 51,27% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 14,151347 | 26/06/2025 | 2,59% | 29,96% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN | 1.126,346853 | 26/06/2025 | 2,57% | 28,56% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN | 0,219973 | 26/06/2025 | 2,55% | 28,43% | ** |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 10,110000 | 26/06/2025 | 2,51% | 17,97% | * |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 80,960000 | 26/06/2025 | 2,43% | 15,15% | * |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 26,531300 | 26/06/2025 | 2,38% | 61,60% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | RVI JAPÓN | 88,704712 | 26/06/2025 | 2,36% | 30,29% | ND |
| MFS MERIDIAN JAPAN EQUITY FUND I1-GBP | RVI JAPÓN | 323,397774 | 26/06/2025 | 2,33% | 30,31% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 417,655500 | 26/06/2025 | 2,32% | 69,13% | **** |
| BNP PARIBAS JAPAN EQUITY N EUR CAP | RVI JAPÓN | 48,060000 | 26/06/2025 | 2,32% | · | ND |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 63,670909 | 26/06/2025 | 2,32% | 63,64% | **** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 67,167772 | 26/06/2025 | 2,28% | 63,25% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 226,280000 | 26/06/2025 | 2,26% | 30,73% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | RVI JAPÓN | 12,964900 | 26/06/2025 | 2,25% | 25,70% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 25,720000 | 26/06/2025 | 2,23% | 43,69% | *** |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 12,420000 | 26/06/2025 | 2,22% | 18,51% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | RVI JAPÓN | 16,220000 | 26/06/2025 | 2,21% | 72,00% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 35,280000 | 26/06/2025 | 2,20% | 71,76% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 17,170000 | 26/06/2025 | 2,20% | 72,39% | **** |
