| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 122,328521 | 01/10/2025 | 10,88% | 65,16% | **** |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 13,470000 | 02/10/2025 | 10,86% | 23,58% | * |
| ALLIANZ JAPAN EQUITY CT (H-EUR) | RVI JAPÓN | 221,330000 | 02/10/2025 | 10,85% | 77,49% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 202,304643 | 02/10/2025 | 10,81% | 44,07% | ** |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 18,760000 | 02/10/2025 | 10,81% | 23,50% | * |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 22,800000 | 02/10/2025 | 10,79% | 23,18% | * |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 87,560000 | 02/10/2025 | 10,78% | 20,04% | * |
| TEMPLETON JAPAN A (ACC) USD-H1 | RVI JAPÓN | 22,298792 | 02/10/2025 | 10,74% | 90,67% | **** |
| BNP PARIBAS JAPAN EQUITY N EUR CAP | RVI JAPÓN | 52,000000 | 02/10/2025 | 10,71% | · | ND |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 289,517017 | 01/10/2025 | 10,71% | 64,17% | **** |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 337,545956 | 01/10/2025 | 10,70% | 113,78% | ***** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 236,770727 | 01/10/2025 | 10,63% | 64,55% | **** |
| LABORAL KUTXA BOLSA JAPON, FI | RVI JAPÓN | 12,142652 | 01/10/2025 | 10,62% | 55,47% | *** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 175,581058 | 02/10/2025 | 10,55% | 54,61% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 21,760000 | 02/10/2025 | 10,51% | 64,10% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 182,410000 | 02/10/2025 | 10,49% | 80,03% | **** |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 10,480000 | 02/10/2025 | 10,45% | 20,05% | * |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 400,960000 | 02/10/2025 | 10,42% | 98,29% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 159,173031 | 02/10/2025 | 10,18% | 101,43% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | RVI JAPÓN | 35,304813 | 02/10/2025 | 10,17% | 62,99% | **** |
