| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | RVI JAPÓN | 14,370000 | 10/02/2026 | 11,48% | 49,07% | ** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 28,111485 | 10/02/2026 | 11,48% | 116,60% | **** |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 418,240000 | 09/02/2026 | 11,47% | 70,35% | *** |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 11,285833 | 10/02/2026 | 11,46% | 30,47% | * |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-EUR | RVI JAPÓN | 154,712000 | 10/02/2026 | 11,45% | 59,54% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI JAPÓN | 43,197240 | 10/02/2026 | 11,44% | 45,17% | ** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 11,402452 | 10/02/2026 | 11,44% | 29,88% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | RVI JAPÓN | 31,690000 | 10/02/2026 | 11,43% | 99,31% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI JAPÓN | 15,800000 | 10/02/2026 | 11,42% | 48,50% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | RVI JAPÓN | 22,666891 | 10/02/2026 | 11,41% | 42,62% | ** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BP-EUR | RVI JAPÓN | 150,334800 | 10/02/2026 | 11,41% | 57,79% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU CAP | RVI JAPÓN | 3.323,078863 | 10/02/2026 | 11,39% | 101,78% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI JAPÓN | 14,860000 | 10/02/2026 | 11,39% | 48,30% | ** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 32,991424 | 10/02/2026 | 11,39% | 121,53% | **** |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 212,310000 | 09/02/2026 | 11,37% | 66,56% | *** |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 474,991380 | 09/02/2026 | 11,37% | 70,38% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 39,628000 | 09/02/2026 | 11,37% | 118,41% | ***** |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 430,417606 | 10/02/2026 | 11,35% | 85,72% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 39,072600 | 09/02/2026 | 11,34% | 105,63% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI JAPÓN | 37,067280 | 10/02/2026 | 11,32% | 44,65% | ** |
