| UBS MSCI JAPAN INDEX FUND JPY A ACC | RVI JAPÓN | 208,787830 | 09/07/2026 | 19,01% | · | ND |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | RVI JAPÓN | 505,070815 | 09/07/2026 | 19,01% | 58,81% | *** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | RVI JAPÓN | 382,012464 | 09/07/2026 | 19,01% | 50,19% | ** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 15,851277 | 08/07/2026 | 19,00% | 85,14% | **** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | RVI JAPÓN | 25,380848 | 09/07/2026 | 18,99% | 58,91% | *** |
| LABORAL KUTXA BOLSA JAPON, FI | RVI JAPÓN | 15,996253 | 08/07/2026 | 18,98% | 77,27% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 24,470000 | 09/07/2026 | 18,96% | 94,36% | **** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 7,371578 | 09/07/2026 | 18,96% | 48,98% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | RVI JAPÓN | 23,100000 | 09/07/2026 | 18,95% | 93,79% | **** |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | RVI JAPÓN | 20,614000 | 09/07/2026 | 18,95% | 59,19% | *** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI JAPÓN | 36,902000 | 09/07/2026 | 18,93% | 59,07% | *** |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | RVI JAPÓN | 19,110625 | 09/07/2026 | 18,91% | 58,27% | *** |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | RVI JAPÓN | 251,130127 | 09/07/2026 | 18,91% | 58,07% | *** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | RVI JAPÓN | 14,477600 | 09/07/2026 | 18,91% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | RVI JAPÓN | 14,316500 | 09/07/2026 | 18,91% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 50,210000 | 09/07/2026 | 18,90% | 93,64% | **** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI JAPÓN | 28,494097 | 09/07/2026 | 18,89% | 58,15% | *** |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF CAP | RVI JAPÓN | 20,136500 | 08/07/2026 | 18,87% | 58,29% | *** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 102,071360 | 09/07/2026 | 18,84% | 57,81% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 208,550000 | 09/07/2026 | 18,84% | 79,48% | **** |
