| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 290,678000 | 17/11/2025 | 20,90% | 70,73% | **** |
| LABORAL KUTXA BOLSA JAPON, FI | RVI JAPÓN | 13,248765 | 14/11/2025 | 20,70% | 61,69% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN | 305,752106 | 17/11/2025 | 20,60% | 42,36% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | RVI JAPÓN | 38,590786 | 17/11/2025 | 20,42% | 69,68% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | RVI JAPÓN | 26,850000 | 17/11/2025 | 20,40% | 68,76% | **** |
| ALLIANZ JAPAN EQUITY IT (H-EUR) | RVI JAPÓN | 3.027,420000 | 17/11/2025 | 20,36% | 87,41% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | RVI JAPÓN | 35,566396 | 17/11/2025 | 20,21% | 68,53% | **** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 519,127289 | 14/11/2025 | 20,14% | 119,46% | ***** |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 58,757031 | 17/11/2025 | 20,08% | 57,09% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 47,460000 | 17/11/2025 | 20,03% | 81,77% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 198,090000 | 17/11/2025 | 19,99% | 82,64% | **** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.576,610792 | 17/11/2025 | 19,96% | 56,57% | *** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 237,596200 | 17/11/2025 | 19,84% | 65,43% | **** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 24,960000 | 17/11/2025 | 19,83% | 102,11% | ***** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 441,559562 | 17/11/2025 | 19,72% | 94,68% | **** |
| TEMPLETON JAPAN A (ACC) JPY | RVI JAPÓN | 11,884669 | 17/11/2025 | 19,51% | 61,24% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 23,520000 | 17/11/2025 | 19,45% | 64,59% | **** |
| TEMPLETON JAPAN I (ACC) USD | RVI JAPÓN | 16,613474 | 17/11/2025 | 19,42% | 64,84% | **** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) | RVI JAPÓN | 254,970000 | 17/11/2025 | 19,31% | 82,26% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 182,850000 | 17/11/2025 | 19,28% | 79,00% | **** |
