| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 68,540381 | 24/08/2026 | 19,12% | 98,95% | ***** |
| STATE STREET JAPAN SCREENED INDEX EQUITY FUND I EUR CAP | RVI JAPÓN | 24,884400 | 24/08/2026 | 19,11% | 59,88% | *** |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 17,660000 | 24/08/2026 | 19,08% | 51,59% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IO (SNAP) USD H CAP | RVI JAPÓN | 10,390947 | 24/08/2026 | 19,07% | · | ND |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 173,426724 | 24/08/2026 | 19,04% | 49,51% | * |
| PICTET - JAPAN INDEX JS JPY | RVI JAPÓN | 283,889170 | 24/08/2026 | 19,04% | · | ND |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 18,690000 | 24/08/2026 | 19,04% | 52,70% | * |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 109,240000 | 24/08/2026 | 19,04% | 52,63% | * |
| DWS INVEST CROCI JAPAN TFC | RVI JAPÓN | 133,450000 | 24/08/2026 | 19,03% | · | ND |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 13,070000 | 24/08/2026 | 19,03% | 52,69% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG I-ACC-USD (HEDGED) | RVI JAPÓN | 19,255830 | 24/08/2026 | 19,02% | 67,79% | **** |
| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 280,034752 | 24/08/2026 | 19,02% | 59,56% | ** |
| VANGUARD FTSE JAPAN UCITS ETF USD ACC | RVI JAPÓN | 41,751715 | 24/08/2026 | 19,02% | 59,26% | ** |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | RVI JAPÓN | 216,656100 | 21/08/2026 | 19,00% | 54,29% | ** |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 221,610000 | 21/08/2026 | 19,00% | 59,70% | ** |
| CT (LUX) JAPAN EQUITIES AEH EUR | RVI JAPÓN | 19,592100 | 24/08/2026 | 18,97% | · | ND |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 275,380000 | 24/08/2026 | 18,97% | · | ** |
| STATE STREET JAPAN SCREENED INDEX EQUITY FUND I JPY CAP | RVI JAPÓN | 0,184415 | 24/08/2026 | 18,97% | 60,11% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 208,740000 | 24/08/2026 | 18,95% | 84,95% | **** |
| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 283,434429 | 24/08/2026 | 18,94% | 59,62% | ** |
