| NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND F GBP | RVI JAPÓN | 233,340811 | 08/10/2026 | 46,09% | 105,16% | **** |
| NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND F JPY | RVI JAPÓN | 155,742478 | 08/10/2026 | 45,93% | 105,57% | **** |
| NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND I JPY | RVI JAPÓN | 151,931611 | 08/10/2026 | 45,32% | 102,22% | **** |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | RVI JAPÓN | 14,767300 | 07/10/2026 | 44,93% | 104,45% | **** |
| NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND A JPY | RVI JAPÓN | 147,534708 | 08/10/2026 | 44,60% | 98,31% | **** |
| XTRACKERS NIKKEI 225 UCITS ETF 1C | RVI JAPÓN | 129,877652 | 08/10/2026 | 44,39% | 107,10% | **** |
| IBERCAJA JAPON, FI B | RVI JAPÓN | 15,286986 | 08/10/2026 | 44,32% | 105,07% | **** |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 11,202893 | 06/10/2026 | 44,07% | 110,22% | **** |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 400,240240 | 08/10/2026 | 43,49% | 104,67% | **** |
| IBERCAJA JAPON, FI A | RVI JAPÓN | 14,036617 | 08/10/2026 | 43,26% | 99,37% | **** |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 10,254630 | 06/10/2026 | 42,82% | 103,12% | **** |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 40,451828 | 08/10/2026 | 42,78% | 98,93% | **** |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 105,131139 | 08/10/2026 | 39,12% | 137,85% | ***** |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND BH USD ACC | RVI JAPÓN | 28,537458 | 08/10/2026 | 38,66% | 89,05% | **** |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND AH USD ACC | RVI JAPÓN | 20,082514 | 08/10/2026 | 37,71% | 84,04% | **** |
| UBAM - SNAM JAPAN EQUITY AHC USD | RVI JAPÓN | 42,439989 | 08/10/2026 | 35,68% | 80,72% | **** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 95,915109 | 08/10/2026 | 35,48% | 103,06% | ***** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 101,078848 | 08/10/2026 | 35,40% | 102,57% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 39,409172 | 08/10/2026 | 35,18% | 118,05% | ***** |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND BH GBP ACC | RVI JAPÓN | 29,638126 | 08/10/2026 | 35,16% | · | ND |
