| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 44,145630 | 13/05/2026 | 14,50% | 96,39% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 44,457002 | 13/05/2026 | 14,49% | 96,77% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 44,007242 | 13/05/2026 | 14,48% | 94,98% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H USD | RVI JAPÓN | 199,095177 | 13/05/2026 | 14,46% | · | ND |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 275,120000 | 13/05/2026 | 14,45% | 115,73% | ***** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | RVI JAPÓN | 13,933500 | 13/05/2026 | 14,45% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | RVI JAPÓN | 12,866069 | 13/05/2026 | 14,45% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST | RVI JAPÓN | 12,723175 | 13/05/2026 | 14,45% | · | ND |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 750,233529 | 13/05/2026 | 14,44% | 141,71% | ***** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | RVI JAPÓN | 13,778600 | 13/05/2026 | 14,44% | · | ND |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 213,090000 | 11/05/2026 | 14,42% | 54,50% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 12,549893 | 13/05/2026 | 14,42% | 37,53% | * |
| YIS MSCI JAPAN UNIVERSAL Z | RVI JAPÓN | 12,898000 | 13/05/2026 | 14,40% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | RVI JAPÓN | 39,035425 | 13/05/2026 | 14,39% | 82,25% | **** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 58,953663 | 12/05/2026 | 14,39% | 116,40% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | RVI JAPÓN | 43,756963 | 13/05/2026 | 14,38% | 81,39% | **** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 638,104994 | 13/05/2026 | 14,38% | 128,21% | ***** |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 65,817005 | 12/05/2026 | 14,38% | 112,62% | ***** |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 14,032417 | 13/05/2026 | 14,38% | 37,90% | * |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 11,145549 | 13/05/2026 | 14,38% | 31,13% | * |
