| ISHARES JAPAN INDEX FUND (IE) D USD ACC | RVI JAPÓN | 16,091125 | 23/12/2025 | 11,05% | 45,75% | *** |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 15,438577 | 23/12/2025 | 11,05% | 50,18% | *** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 238,810000 | 23/12/2025 | 11,04% | 54,02% | *** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI JAPÓN | 23,997964 | 23/12/2025 | 11,03% | 45,66% | *** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI JAPÓN | 7,259863 | 24/12/2025 | 10,99% | 42,74% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 12,980402 | 24/12/2025 | 10,99% | 35,31% | * |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 18,927876 | 23/12/2025 | 10,99% | 31,07% | * |
| PICTET - JAPAN INDEX R EUR | RVI JAPÓN | 218,650000 | 23/12/2025 | 10,98% | 44,41% | ** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 85,996097 | 23/12/2025 | 10,97% | 46,71% | *** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 174,321605 | 23/12/2025 | 10,96% | 49,93% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 156,255400 | 24/12/2025 | 10,96% | 34,35% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 40,488715 | 23/12/2025 | 10,93% | 91,14% | **** |
| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 218,735005 | 23/12/2025 | 10,92% | 44,48% | ** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 284,982182 | 23/12/2025 | 10,90% | 52,04% | *** |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | RVI JAPÓN | 211,150335 | 24/12/2025 | 10,89% | 46,48% | ** |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 26,432862 | 22/12/2025 | 10,83% | 49,77% | *** |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 30,777226 | 23/12/2025 | 10,82% | 47,33% | *** |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 123,558700 | 23/12/2025 | 10,73% | 46,42% | *** |
| UBS MSCI JAPAN INDEX FUND CHF I-B ACC | RVI JAPÓN | 1.808,991063 | 23/12/2025 | 10,70% | · | ND |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 249,253351 | 23/12/2025 | 10,69% | 84,11% | *** |