| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 26,172668 | 01/10/2025 | 9,74% | 50,82% | *** |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 13,217354 | 02/10/2025 | 9,73% | 49,85% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 29,950000 | 22/09/2025 | 9,71% | 88,96% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 242,760000 | 02/10/2025 | 9,71% | 41,37% | ** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 68,275025 | 02/10/2025 | 9,71% | 75,36% | ***** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 27,260000 | 02/10/2025 | 9,70% | 104,04% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 39,427147 | 01/10/2025 | 9,69% | 41,25% | ** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 498,770000 | 02/10/2025 | 9,68% | 93,90% | ***** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 72,009274 | 02/10/2025 | 9,65% | 74,94% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 176,944019 | 02/10/2025 | 9,64% | 40,15% | ** |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 397,426471 | 01/10/2025 | 9,63% | 65,86% | **** |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 24,435685 | 01/10/2025 | 9,60% | 64,93% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 15,118258 | 02/10/2025 | 9,60% | 39,96% | ** |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | RVI JAPÓN | 25,900157 | 01/10/2025 | 9,58% | 49,93% | *** |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 15,622171 | 02/10/2025 | 9,55% | 50,67% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | RVI JAPÓN | 24,160724 | 01/10/2025 | 9,53% | 49,49% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | RVI JAPÓN | 23,319998 | 01/10/2025 | 9,52% | 46,41% | *** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 19,274034 | 02/10/2025 | 9,51% | 50,44% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 158,340000 | 02/10/2025 | 9,51% | 73,75% | **** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 281,385060 | 02/10/2025 | 9,50% | 52,07% | *** |
