| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 41,023000 | 12/05/2026 | 13,32% | 109,83% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 35,340000 | 13/05/2026 | 13,31% | 85,22% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 26,652200 | 13/05/2026 | 13,27% | 74,65% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 35,100000 | 13/05/2026 | 13,26% | 84,74% | **** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 57,447717 | 13/05/2026 | 13,26% | 56,27% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 54,280000 | 13/05/2026 | 13,25% | 93,17% | **** |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 22,996159 | 13/05/2026 | 13,25% | 56,41% | *** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 40,960000 | 13/05/2026 | 13,24% | 74,52% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 18,885733 | 13/05/2026 | 13,23% | 48,68% | ** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 278,520000 | 13/05/2026 | 13,22% | 131,98% | ***** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | RVI JAPÓN | 156,580000 | 13/05/2026 | 13,21% | 42,04% | * |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | RVI JAPÓN | 32,129748 | 13/05/2026 | 13,19% | 51,89% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | RVI JAPÓN | 81,840000 | 13/05/2026 | 13,15% | 41,40% | * |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 594,240000 | 13/05/2026 | 13,15% | 130,54% | ***** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | RVI JAPÓN | 24,942382 | 13/05/2026 | 13,14% | 51,46% | ** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | RVI JAPÓN | 13,631120 | 13/05/2026 | 13,14% | 51,75% | ** |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 19,210000 | 13/05/2026 | 13,13% | 54,79% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 305,198464 | 13/05/2026 | 13,09% | 92,82% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | RVI JAPÓN | 71,352966 | 13/05/2026 | 13,07% | 42,06% | * |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 17,194178 | 13/05/2026 | 13,05% | 56,11% | *** |
