| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 35,758641 | 26/06/2025 | 1,79% | 87,94% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 11,902522 | 26/06/2025 | 1,77% | 23,29% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 35,746924 | 26/06/2025 | 1,76% | 89,15% | **** |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 13,850000 | 26/06/2025 | 1,76% | 15,13% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 40,230000 | 26/06/2025 | 1,75% | 67,07% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | RVI JAPÓN | 18,500000 | 26/06/2025 | 1,70% | 26,45% | ** |
| SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 72,772200 | 26/06/2025 | 1,66% | 70,02% | **** |
| UBS (LUX) EQUITY FUND - JAPAN SUSTAINABLE (JPY) Q-ACC | RVI JAPÓN | 182,547952 | 26/06/2025 | 1,64% | 40,91% | *** |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DAILY HEDGED TO EUR DIST | RVI JAPÓN | 225,769400 | 25/06/2025 | 1,59% | 59,69% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 155,700000 | 26/06/2025 | 1,57% | 60,19% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 24,224485 | 26/06/2025 | 1,57% | 41,17% | *** |
| BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 19,675100 | 26/06/2025 | 1,53% | 71,02% | **** |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 159,806400 | 26/06/2025 | 1,53% | 41,52% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 38,676040 | 26/06/2025 | 1,52% | 86,47% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 114,245975 | 26/06/2025 | 1,50% | 71,92% | ***** |
| GAM MULTISTOCK JAPAN EQUITY A EUR HEDGED | RVI JAPÓN | 185,760000 | 26/06/2025 | 1,50% | 33,14% | *** |
| GAM MULTISTOCK JAPAN EQUITY B EUR HEDGED | RVI JAPÓN | 206,440000 | 26/06/2025 | 1,50% | 37,06% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | RVI JAPÓN | 23,981767 | 26/06/2025 | 1,47% | 40,33% | *** |
| GAM MULTISTOCK JAPAN EQUITY C CHF HEDGED | RVI JAPÓN | 291,790170 | 26/06/2025 | 1,46% | 42,52% | **** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 156,322700 | 26/06/2025 | 1,46% | 40,87% | *** |
