| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 211,624899 | 13/05/2026 | 13,04% | 39,63% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | RVI JAPÓN | 24,020276 | 13/05/2026 | 13,03% | 75,94% | **** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 194,070227 | 13/05/2026 | 13,03% | 55,80% | ** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-EUR | RVI JAPÓN | 156,892800 | 12/05/2026 | 13,02% | 59,34% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 32,150000 | 13/05/2026 | 12,97% | 80,62% | **** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 16,816048 | 13/05/2026 | 12,97% | 52,78% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | RVI JAPÓN | 32,120000 | 13/05/2026 | 12,94% | 88,83% | **** |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | RVI JAPÓN | 439,790000 | 13/05/2026 | 12,93% | 47,09% | ** |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 2.849,250000 | 12/05/2026 | 12,93% | · | ND |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | RVI JAPÓN | 148,620000 | 13/05/2026 | 12,92% | 39,08% | * |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.744,592328 | 13/05/2026 | 12,92% | 47,33% | ** |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.733,860000 | 12/05/2026 | 12,92% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BP-EUR | RVI JAPÓN | 152,324300 | 12/05/2026 | 12,88% | 57,61% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 29,021263 | 13/05/2026 | 12,86% | 46,60% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | RVI JAPÓN | 68,561673 | 13/05/2026 | 12,85% | 39,73% | * |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 524,160000 | 13/05/2026 | 12,83% | 125,47% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-JPY | RVI JAPÓN | 156,908433 | 12/05/2026 | 12,82% | 60,44% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 40,085361 | 13/05/2026 | 12,81% | 98,88% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 280,930431 | 13/05/2026 | 12,81% | 88,96% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | RVI JAPÓN | 14,540000 | 13/05/2026 | 12,80% | 47,76% | ** |
