| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 210,564200 | 17/11/2025 | 19,26% | 62,63% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | RVI JAPÓN | 28,190000 | 17/11/2025 | 19,25% | 77,74% | **** |
| TEMPLETON JAPAN I (ACC) EUR | RVI JAPÓN | 20,130000 | 17/11/2025 | 19,25% | 66,23% | **** |
| TEMPLETON JAPAN W (ACC) EUR | RVI JAPÓN | 27,290000 | 17/11/2025 | 19,07% | 65,80% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 22,600000 | 17/11/2025 | 19,01% | 97,55% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 67,411037 | 17/11/2025 | 19,01% | 52,40% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 67,281981 | 17/11/2025 | 18,94% | 52,39% | *** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 393,263176 | 17/11/2025 | 18,88% | 90,07% | **** |
| UBAM - SNAM JAPAN EQUITY IHC EUR | RVI JAPÓN | 221,924598 | 17/11/2025 | 18,75% | 66,10% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 171,690000 | 17/11/2025 | 18,74% | 76,29% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 171,526549 | 17/11/2025 | 18,73% | 100,68% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 297,185168 | 14/11/2025 | 18,64% | 109,83% | ***** |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 186,707900 | 17/11/2025 | 18,63% | 59,74% | **** |
| TEMPLETON JAPAN A (ACC) USD | RVI JAPÓN | 11,834728 | 17/11/2025 | 18,62% | 60,48% | **** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) | RVI JAPÓN | 236,680000 | 17/11/2025 | 18,54% | 78,20% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 467,345424 | 17/11/2025 | 18,54% | 102,00% | ***** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 20,630000 | 17/11/2025 | 18,50% | 94,62% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 67,250000 | 17/11/2025 | 18,50% | 52,49% | *** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 182,534400 | 17/11/2025 | 18,47% | 59,01% | *** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 430,160000 | 17/11/2025 | 18,46% | 94,15% | ***** |
