| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 20,430000 | 17/11/2025 | 18,30% | 57,03% | *** |
| TEMPLETON JAPAN A (ACC) EUR | RVI JAPÓN | 11,780000 | 17/11/2025 | 18,27% | 61,37% | **** |
| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 55,421284 | 17/11/2025 | 18,24% | 49,03% | ** |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 360,445399 | 14/11/2025 | 18,22% | 108,70% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 30,155890 | 14/11/2025 | 18,13% | 92,15% | ***** |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 7,959822 | 17/11/2025 | 18,00% | 62,95% | **** |
| UBAM - SNAM JAPAN EQUITY AHC EUR | RVI JAPÓN | 18,471905 | 17/11/2025 | 17,96% | 62,40% | **** |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 210,300000 | 17/11/2025 | 17,85% | 74,44% | **** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 73,328229 | 17/11/2025 | 17,83% | 81,79% | **** |
| TEMPLETON JAPAN N (ACC) USD | RVI JAPÓN | 14,914172 | 17/11/2025 | 17,82% | 57,04% | **** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 77,331069 | 17/11/2025 | 17,75% | 81,35% | **** |
| BNP PARIBAS JAPAN EQUITY N EUR CAP | RVI JAPÓN | 55,300000 | 17/11/2025 | 17,73% | · | ND |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CHF HEDGED CAP | RVI JAPÓN | 178,813174 | 14/11/2025 | 17,59% | 51,19% | ** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 534,490000 | 17/11/2025 | 17,53% | 89,57% | ***** |
| GAM MULTISTOCK JAPAN EQUITY C CHF HEDGED | RVI JAPÓN | 337,951220 | 17/11/2025 | 17,52% | 51,85% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 29,550000 | 17/11/2025 | 17,45% | 52,79% | *** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 186,523361 | 17/11/2025 | 17,44% | 53,52% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 18,970000 | 17/11/2025 | 17,39% | 52,37% | *** |
| TEMPLETON JAPAN N (ACC) EUR | RVI JAPÓN | 9,730000 | 17/11/2025 | 17,37% | 57,70% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 25,520000 | 17/11/2025 | 17,28% | 56,18% | *** |
