| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI JAPÓN | 309,959400 | 24/08/2026 | 19,54% | 60,42% | *** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 248,188900 | 24/08/2026 | 19,52% | 59,50% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | RVI JAPÓN | 25,396027 | 24/08/2026 | 19,51% | 64,94% | **** |
| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | RVI JAPÓN | 381,986600 | 24/08/2026 | 19,51% | 60,23% | *** |
| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | RVI JAPÓN | 380,434200 | 24/08/2026 | 19,51% | 60,23% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | RVI JAPÓN | 32,966000 | 24/08/2026 | 19,48% | 61,08% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | RVI JAPÓN | 25,486968 | 24/08/2026 | 19,48% | 61,16% | *** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI JAPÓN | 365,375336 | 24/08/2026 | 19,48% | 60,35% | *** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI JAPÓN | 297,800234 | 24/08/2026 | 19,48% | 51,49% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 37,260000 | 24/08/2026 | 19,46% | 78,02% | **** |
| UBS MSCI JAPAN INDEX FUND USD I-B ACC | RVI JAPÓN | 1.616,462946 | 21/08/2026 | 19,45% | 58,64% | ND |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | RVI JAPÓN | 506,921099 | 24/08/2026 | 19,45% | 60,16% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | RVI JAPÓN | 383,411806 | 24/08/2026 | 19,45% | 51,48% | ** |
| ISHARES JAPAN INDEX FUND (IE) S USD ACC | RVI JAPÓN | 11,797840 | 24/08/2026 | 19,44% | · | ND |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI JAPÓN | 34,878900 | 21/08/2026 | 19,41% | 96,98% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 147,348800 | 24/08/2026 | 19,40% | 60,21% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 37,000000 | 24/08/2026 | 19,39% | 77,54% | **** |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | RVI JAPÓN | 20,690000 | 24/08/2026 | 19,39% | 60,47% | *** |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | RVI JAPÓN | 19,187243 | 24/08/2026 | 19,39% | 60,51% | *** |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | RVI JAPÓN | 252,138975 | 24/08/2026 | 19,39% | 60,38% | *** |