| MAN JAPAN COREALPHA EQUITY IXX H USD | RVI JAPÓN | 165,753777 | 14/11/2025 | 16,48% | · | ND |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 531,765110 | 14/11/2025 | 16,28% | 104,42% | **** |
| GAM MULTISTOCK JAPAN EQUITY B EUR HEDGED | RVI JAPÓN | 236,440000 | 17/11/2025 | 16,26% | 48,49% | **** |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 21,668248 | 17/11/2025 | 16,17% | 50,06% | *** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 54,136117 | 17/11/2025 | 16,15% | 49,93% | *** |
| GAM MULTISTOCK JAPAN EQUITY A EUR HEDGED | RVI JAPÓN | 212,280000 | 17/11/2025 | 15,99% | 45,24% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 30,911058 | 14/11/2025 | 15,98% | 83,12% | **** |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 18,110000 | 17/11/2025 | 15,87% | 50,29% | *** |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 171,175586 | 17/11/2025 | 15,80% | 46,33% | *** |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | RVI JAPÓN | 10,602800 | 14/11/2025 | 15,74% | 50,10% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 31,780000 | 17/11/2025 | 15,73% | 78,64% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 31,580000 | 17/11/2025 | 15,68% | 78,12% | **** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 25,688691 | 17/11/2025 | 15,64% | 87,84% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 39,545196 | 17/11/2025 | 15,58% | 89,13% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 39,511086 | 17/11/2025 | 15,53% | 89,18% | ***** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 465,118475 | 14/11/2025 | 15,52% | 99,96% | **** |
| GAM MULTISTOCK JAPAN EQUITY E EUR HEDGED | RVI JAPÓN | 190,970000 | 17/11/2025 | 15,49% | 45,20% | **** |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 127,374177 | 14/11/2025 | 15,45% | 63,38% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | RVI JAPÓN | 29,105691 | 17/11/2025 | 15,43% | 74,88% | **** |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | RVI JAPÓN | 10,409100 | 14/11/2025 | 15,40% | 49,58% | *** |
