| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 29,334000 | 03/11/2025 | 33,18% | 97,35% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 30,463500 | 03/11/2025 | 33,18% | 97,21% | **** |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 78,548613 | 03/11/2025 | 32,75% | 106,40% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 27,634400 | 03/11/2025 | 32,28% | 92,70% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 26,215400 | 03/11/2025 | 31,83% | 90,33% | **** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 252,330000 | 31/10/2025 | 31,63% | 116,69% | ***** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 309,100000 | 31/10/2025 | 31,31% | 115,43% | ***** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 253,330000 | 31/10/2025 | 31,27% | 115,18% | ***** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 279,260000 | 31/10/2025 | 30,34% | 109,76% | ***** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 302,650000 | 31/10/2025 | 29,94% | 105,12% | ***** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 320,580000 | 31/10/2025 | 29,52% | 105,12% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 204,120000 | 31/10/2025 | 28,95% | 100,16% | ***** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 26,653800 | 03/11/2025 | 28,22% | 107,99% | ***** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 25,305900 | 03/11/2025 | 27,52% | 103,18% | ***** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 31,020000 | 31/10/2025 | 26,00% | 103,01% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 32,754233 | 31/10/2025 | 25,91% | 84,95% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 41,383900 | 31/10/2025 | 25,85% | 100,89% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 34,951700 | 31/10/2025 | 25,78% | 97,91% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 38,620200 | 31/10/2025 | 25,75% | 100,29% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 37,035000 | 31/10/2025 | 25,75% | 96,23% | ***** |