| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 43,440000 | 09/07/2026 | 20,10% | 76,16% | **** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 45,891200 | 09/07/2026 | 20,07% | 102,14% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | RVI JAPÓN | 201,832867 | 09/07/2026 | 19,99% | 45,09% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | RVI JAPÓN | 23,452784 | 09/07/2026 | 19,98% | 43,20% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | RVI JAPÓN | 38,166419 | 09/07/2026 | 19,95% | 44,50% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | RVI JAPÓN | 16,412263 | 09/07/2026 | 19,95% | 43,29% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | RVI JAPÓN | 200,359627 | 09/07/2026 | 19,95% | 44,78% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | RVI JAPÓN | 113,440233 | 09/07/2026 | 19,95% | 43,68% | ** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 42,092200 | 08/07/2026 | 19,95% | 91,19% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 42,675900 | 08/07/2026 | 19,93% | 102,44% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP CAP | RVI JAPÓN | 16,435692 | 09/07/2026 | 19,92% | · | ND |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 454,949800 | 09/07/2026 | 19,91% | 100,38% | ***** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 8,446524 | 09/07/2026 | 19,88% | 56,99% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 30,690000 | 09/07/2026 | 19,84% | 38,74% | ** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 449,129864 | 09/07/2026 | 19,81% | 101,60% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | RVI JAPÓN | 15,070000 | 09/07/2026 | 19,70% | 41,24% | ** |
| YIS MSCI JAPAN UNIVERSAL ZH | RVI JAPÓN | 15,427000 | 09/07/2026 | 19,69% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | RVI JAPÓN | 10,686489 | 09/07/2026 | 19,66% | 40,87% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | RVI JAPÓN | 214,326136 | 09/07/2026 | 19,65% | 42,72% | ** |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 23,331876 | 09/07/2026 | 19,61% | 68,57% | *** |
