| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 234,310000 | 09/02/2026 | 11,63% | 124,11% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 47,140000 | 10/02/2026 | 11,63% | 109,60% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | RVI JAPÓN | 13,511014 | 10/02/2026 | 11,63% | 48,44% | ** |
| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | RVI JAPÓN | 462,250000 | 10/02/2026 | 11,62% | 45,10% | ** |
| MAN JAPAN COREALPHA EQUITY IXX H USD | RVI JAPÓN | 194,144372 | 09/02/2026 | 11,62% | · | ND |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 17,214135 | 10/02/2026 | 11,62% | 28,92% | * |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 204,593640 | 09/02/2026 | 11,61% | 67,17% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | RVI JAPÓN | 26,215381 | 10/02/2026 | 11,61% | 56,24% | ** |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 16,758978 | 10/02/2026 | 11,61% | 35,06% | * |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 12,857841 | 10/02/2026 | 11,61% | 28,44% | * |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 29,773836 | 10/02/2026 | 11,59% | 40,21% | ** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 622,555948 | 09/02/2026 | 11,59% | 132,06% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | RVI JAPÓN | 14,604002 | 10/02/2026 | 11,57% | 45,22% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 13,684321 | 10/02/2026 | 11,54% | 32,87% | * |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 10,869001 | 10/02/2026 | 11,54% | 26,34% | * |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | RVI JAPÓN | 25,396997 | 10/02/2026 | 11,53% | 56,16% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 53,450000 | 10/02/2026 | 11,52% | 103,85% | **** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 543,555443 | 09/02/2026 | 11,50% | 126,98% | ***** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 42,633260 | 10/02/2026 | 11,50% | 104,74% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI JAPÓN | 32,764419 | 10/02/2026 | 11,49% | 44,61% | ** |
