| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | RVI JAPÓN | 120,441344 | 08/10/2026 | 27,35% | 58,14% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | RVI JAPÓN | 212,710590 | 08/10/2026 | 27,34% | 59,33% | ** |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | RVI JAPÓN | 26,767591 | 08/10/2026 | 27,34% | 72,95% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IO (SNAP) USD H CAP | RVI JAPÓN | 11,112104 | 08/10/2026 | 27,33% | · | ND |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 350,991245 | 08/10/2026 | 27,32% | 77,34% | *** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | RVI JAPÓN | 15,255800 | 08/10/2026 | 27,32% | · | ND |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 39,262800 | 08/10/2026 | 27,31% | 123,84% | ***** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | RVI JAPÓN | 14,085017 | 08/10/2026 | 27,31% | · | ND |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | RVI JAPÓN | 22,059000 | 08/10/2026 | 27,29% | 71,21% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | RVI JAPÓN | 152,103925 | 08/10/2026 | 27,27% | 48,82% | ** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI JAPÓN | 39,485000 | 08/10/2026 | 27,26% | 71,08% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE C CAP JPY | RVI JAPÓN | 71,606891 | 08/10/2026 | 27,25% | 48,72% | ** |
| UBAM - SNAM JAPAN EQUITY AHC EUR | RVI JAPÓN | 24,710534 | 08/10/2026 | 27,25% | 82,26% | **** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 74,742982 | 08/10/2026 | 27,24% | 71,33% | ** |
| JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI JAPÓN | 38,754425 | 08/10/2026 | 27,24% | 70,09% | ** |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | RVI JAPÓN | 31,934603 | 08/10/2026 | 27,24% | 71,52% | *** |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 209,390000 | 06/10/2026 | 27,23% | 63,45% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 32,580000 | 08/10/2026 | 27,22% | 48,70% | ** |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 31.169,920000 | 07/10/2026 | 27,20% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF JPY (ACC) | RVI JAPÓN | 37,947830 | 08/10/2026 | 27,13% | 69,69% | ** |
