| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 202,541868 | 10/02/2026 | 12,11% | 45,23% | ** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 46,982700 | 10/02/2026 | 12,11% | 127,90% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 43,832800 | 10/02/2026 | 12,10% | 127,22% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 41,794500 | 10/02/2026 | 12,10% | 122,84% | ***** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | RVI JAPÓN | 12,518413 | 10/02/2026 | 12,09% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | RVI JAPÓN | 12,511350 | 10/02/2026 | 12,08% | · | ND |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 15,860000 | 10/02/2026 | 12,08% | 37,32% | * |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 12,900000 | 10/02/2026 | 12,08% | 36,80% | * |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 238,945044 | 10/02/2026 | 12,07% | 62,10% | ** |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 26,830000 | 10/02/2026 | 12,07% | 36,82% | * |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 16,620000 | 10/02/2026 | 12,07% | 32,54% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 44,945371 | 10/02/2026 | 12,04% | 116,75% | ***** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | RVI JAPÓN | 13,640100 | 10/02/2026 | 12,04% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | RVI JAPÓN | 13,488600 | 10/02/2026 | 12,04% | · | ND |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 22,080000 | 10/02/2026 | 12,02% | 37,14% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | RVI JAPÓN | 42,847747 | 10/02/2026 | 12,01% | 88,33% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 44,933870 | 10/02/2026 | 12,01% | 116,93% | ***** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 154,029592 | 10/02/2026 | 12,01% | 41,58% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 111,056311 | 10/02/2026 | 12,01% | 41,54% | ** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 40,548800 | 10/02/2026 | 12,01% | 122,50% | ***** |
