| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 216,780000 | 10/02/2026 | 11,85% | 48,93% | ** |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | RVI JAPÓN | 64,023068 | 10/02/2026 | 11,85% | 48,28% | ** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 613,490000 | 10/02/2026 | 11,83% | 110,30% | ***** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 11,430974 | 10/02/2026 | 11,82% | 30,07% | * |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 348,320000 | 09/02/2026 | 11,74% | 129,87% | ***** |
| GOLDMAN SACHS JAPAN EQUITY X CAP USD | RVI JAPÓN | 188,347066 | 10/02/2026 | 11,74% | 43,38% | ** |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 21,178051 | 10/02/2026 | 11,73% | 39,10% | * |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 29,713385 | 10/02/2026 | 11,71% | 122,32% | **** |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 38,843114 | 10/02/2026 | 11,70% | 50,61% | ** |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | RVI JAPÓN | 434,980000 | 10/02/2026 | 11,70% | 47,94% | ** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 282,626620 | 09/02/2026 | 11,70% | 70,94% | *** |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 182,470000 | 10/02/2026 | 11,69% | 43,17% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | RVI JAPÓN | 21,690000 | 10/02/2026 | 11,69% | 109,97% | **** |
| ALLIANZ JAPAN EQUITY IT EUR | RVI JAPÓN | 1.263,820000 | 10/02/2026 | 11,67% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 22,970000 | 10/02/2026 | 11,67% | 110,35% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SGD CAP | RVI JAPÓN | 11,725649 | 10/02/2026 | 11,67% | · | ND |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 29,635250 | 10/02/2026 | 11,66% | 60,92% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | RVI JAPÓN | 29,304645 | 10/02/2026 | 11,65% | 59,94% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | RVI JAPÓN | 27,326432 | 10/02/2026 | 11,64% | 59,47% | *** |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 17,037316 | 10/02/2026 | 11,64% | 36,06% | * |