| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 29,813400 | 23/12/2025 | 35,35% | 112,05% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 30,958900 | 23/12/2025 | 35,35% | 111,89% | **** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 314,000000 | 23/12/2025 | 34,81% | 116,69% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 246,030000 | 23/12/2025 | 34,53% | 131,45% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 28,055700 | 23/12/2025 | 34,29% | 107,06% | **** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 525,310000 | 23/12/2025 | 34,24% | 130,02% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 26,600500 | 23/12/2025 | 33,77% | 104,52% | **** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 665,112523 | 23/12/2025 | 33,61% | 128,24% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 211,480000 | 23/12/2025 | 33,59% | 111,37% | ***** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 464,700000 | 23/12/2025 | 33,29% | 124,94% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 451,560000 | 23/12/2025 | 32,73% | 119,04% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 400,680000 | 23/12/2025 | 32,65% | 116,10% | ***** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 589,329170 | 23/12/2025 | 32,63% | 123,14% | ***** |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 19,740000 | 23/12/2025 | 31,95% | 75,78% | **** |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 304,150000 | 23/12/2025 | 31,73% | 112,56% | ***** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 27,358200 | 24/12/2025 | 31,61% | 115,91% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 245,540000 | 23/12/2025 | 31,29% | 114,80% | ***** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 25,946500 | 24/12/2025 | 30,75% | 110,84% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 654,198648 | 23/12/2025 | 29,77% | 142,36% | ***** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 127,710000 | 23/12/2025 | 29,60% | 140,01% | ***** |