| JPM JAPAN EQUITY C (DIST) JPY | RVI JAPÓN | 121,602040 | 02/10/2025 | 10,17% | 52,73% | *** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 257,563634 | 01/10/2025 | 10,08% | 60,52% | **** |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 14,980000 | 02/10/2025 | 10,07% | 20,03% | * |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 14,210000 | 02/10/2025 | 10,06% | 19,51% | * |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 160,910000 | 02/10/2025 | 10,05% | 55,89% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | RVI JAPÓN | 32,545455 | 02/10/2025 | 10,00% | 61,81% | **** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 171,861140 | 01/10/2025 | 10,00% | 60,90% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 275,950000 | 02/10/2025 | 9,94% | 47,69% | *** |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 15,284298 | 02/10/2025 | 9,94% | 51,03% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 168,520000 | 02/10/2025 | 9,93% | 76,42% | **** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 254,823890 | 02/10/2025 | 9,92% | 54,18% | *** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 26,892973 | 02/10/2025 | 9,89% | 54,03% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-GBP | RVI JAPÓN | 347,288155 | 02/10/2025 | 9,89% | 42,15% | ** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 172,561294 | 02/10/2025 | 9,84% | 50,69% | *** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 196,910000 | 02/10/2025 | 9,81% | 55,01% | *** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 236,090000 | 02/10/2025 | 9,78% | 54,82% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | RVI JAPÓN | 95,131282 | 02/10/2025 | 9,77% | 40,55% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 30,140000 | 22/09/2025 | 9,76% | 89,44% | ***** |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 350,540000 | 01/10/2025 | 9,76% | 65,06% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 432,645110 | 02/10/2025 | 9,74% | 103,75% | ***** |
