| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 17,300000 | 26/06/2025 | 2,19% | 18,41% | * |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 21,030000 | 26/06/2025 | 2,19% | 18,15% | * |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN | 4,753106 | 26/06/2025 | 2,18% | 25,58% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 16,510000 | 26/06/2025 | 2,17% | 43,32% | *** |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 12,302865 | 26/06/2025 | 2,14% | 37,79% | ** |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 9,690000 | 26/06/2025 | 2,12% | 15,22% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 202,439700 | 26/06/2025 | 2,11% | 46,56% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 13,535699 | 26/06/2025 | 2,05% | 25,95% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 27,170475 | 26/06/2025 | 2,02% | 66,82% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN | 258,510444 | 26/06/2025 | 1,97% | 23,98% | * |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 151,955646 | 26/06/2025 | 1,93% | 75,02% | ***** |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 56,782619 | 26/06/2025 | 1,93% | 59,85% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 168,220000 | 26/06/2025 | 1,90% | 63,46% | **** |
| GAM MULTISTOCK JAPAN EQUITY C EUR HEDGED | RVI JAPÓN | 226,000000 | 26/06/2025 | 1,88% | 40,18% | **** |
| GAM MULTISTOCK JAPAN EQUITY R EUR HEDGED | RVI JAPÓN | 166,560000 | 26/06/2025 | 1,88% | 40,19% | **** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 9,636597 | 26/06/2025 | 1,86% | 65,77% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 13,330483 | 26/06/2025 | 1,83% | 24,26% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 179,792000 | 26/06/2025 | 1,83% | 44,08% | *** |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 11,506275 | 26/06/2025 | 1,81% | 35,13% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 35,981254 | 26/06/2025 | 1,80% | 89,57% | **** |
