| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 242,430000 | 09/07/2026 | 19,57% | 85,97% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | RVI JAPÓN | 184,292106 | 09/07/2026 | 19,48% | 41,56% | ** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI JAPÓN | 8,670310 | 09/07/2026 | 19,35% | 54,99% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 13,890000 | 09/07/2026 | 19,33% | 35,51% | * |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 614,095500 | 09/07/2026 | 19,32% | 99,05% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 223,312567 | 09/07/2026 | 19,28% | 43,78% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 186,717300 | 09/07/2026 | 19,28% | 39,83% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 221,311152 | 09/07/2026 | 19,20% | 97,72% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF DIS | RVI JAPÓN | 66,612724 | 08/07/2026 | 19,20% | 48,62% | ** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 69,996327 | 09/07/2026 | 19,16% | 58,80% | ** |
| MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIS A | RVI JAPÓN | 229,514648 | 09/07/2026 | 19,16% | · | ND |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 222,830000 | 09/07/2026 | 19,15% | 82,24% | **** |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | RVI JAPÓN | 384,591167 | 09/07/2026 | 19,14% | 105,58% | **** |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 3.005,980000 | 08/07/2026 | 19,14% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | RVI JAPÓN | 32,033200 | 09/07/2026 | 19,13% | 79,76% | **** |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 21,565369 | 09/07/2026 | 19,13% | 64,54% | *** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI JAPÓN | 201,501880 | 09/07/2026 | 19,13% | 58,22% | *** |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | RVI JAPÓN | 101,731788 | 09/07/2026 | 19,13% | 58,33% | *** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | RVI JAPÓN | 10,145800 | 09/07/2026 | 19,12% | 58,18% | ** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 38,840200 | 08/07/2026 | 19,12% | 92,31% | **** |
