| BNP PARIBAS JAPAN EQUITY N EUR CAP | RVI JAPÓN | 51,480000 | 13/08/2025 | 9,60% | · | ND |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 86,600000 | 13/08/2025 | 9,57% | 10,59% | * |
| GAM MULTISTOCK JAPAN EQUITY C EUR HEDGED | RVI JAPÓN | 242,990000 | 13/08/2025 | 9,54% | 40,71% | **** |
| GAM MULTISTOCK JAPAN EQUITY R EUR HEDGED | RVI JAPÓN | 179,080000 | 13/08/2025 | 9,54% | 40,72% | **** |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 61,008349 | 13/08/2025 | 9,51% | 61,89% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 158,310000 | 13/08/2025 | 9,49% | 61,61% | **** |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 13,300000 | 13/08/2025 | 9,47% | 13,77% | * |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 18,530000 | 13/08/2025 | 9,45% | 13,75% | * |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 22,520000 | 13/08/2025 | 9,43% | 13,45% | * |
| ALLIANZ JAPAN EQUITY CT (H-EUR) | RVI JAPÓN | 218,350000 | 13/08/2025 | 9,36% | 63,59% | **** |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 10,360000 | 13/08/2025 | 9,18% | 10,57% | * |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 27,110000 | 13/08/2025 | 9,09% | 89,18% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | RVI JAPÓN | 27,505580 | 13/08/2025 | 9,09% | 65,63% | ***** |
| GVCGAESCO JAPON, FI I | RVI JAPÓN | 13,078113 | 13/08/2025 | 9,07% | · | ND |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 26,010321 | 13/08/2025 | 9,06% | 38,59% | *** |
| GAM MULTISTOCK JAPAN EQUITY A EUR HEDGED | RVI JAPÓN | 199,530000 | 13/08/2025 | 9,03% | 33,65% | *** |
| GAM MULTISTOCK JAPAN EQUITY B EUR HEDGED | RVI JAPÓN | 221,740000 | 13/08/2025 | 9,03% | 37,58% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 175,851763 | 13/08/2025 | 8,97% | 25,63% | ** |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | RVI JAPÓN | 25,749406 | 13/08/2025 | 8,94% | 37,79% | *** |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.358,290000 | 08/08/2025 | 8,92% | · | ND |
