| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | RVI JAPÓN | 412,030000 | 08/10/2026 | 25,62% | 63,71% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE DIS | RVI JAPÓN | 274,320000 | 08/10/2026 | 25,62% | 56,44% | ** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 44,698100 | 07/10/2026 | 25,62% | 108,78% | ***** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | RVI JAPÓN | 175,644407 | 08/10/2026 | 25,61% | 32,40% | * |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI JAPÓN | 25,244949 | 08/10/2026 | 25,59% | 63,43% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR CAP | RVI JAPÓN | 372,896300 | 08/10/2026 | 25,56% | 64,05% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | RVI JAPÓN | 156,415264 | 08/10/2026 | 25,56% | 32,21% | * |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | RVI JAPÓN | 20,654468 | 08/10/2026 | 25,56% | 68,98% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | RVI JAPÓN | 27,707313 | 08/10/2026 | 25,53% | 53,88% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | RVI JAPÓN | 197,099322 | 08/10/2026 | 25,51% | 32,71% | * |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 22,774093 | 08/10/2026 | 25,50% | 63,22% | ** |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 18,610000 | 08/10/2026 | 25,49% | 65,42% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | RVI JAPÓN | 27,636261 | 08/10/2026 | 25,44% | 53,24% | * |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | RVI JAPÓN | 199,360000 | 08/10/2026 | 25,43% | 69,97% | *** |
| CT (LUX) JAPAN EQUITIES LE EUR | RVI JAPÓN | 1.721,708000 | 08/10/2026 | 25,42% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | RVI JAPÓN | 27,596724 | 08/10/2026 | 25,39% | · | ND |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | RVI JAPÓN | 168,147685 | 08/10/2026 | 25,39% | 69,46% | *** |
| CT (LUX) JAPAN EQUITIES LJ JPY | RVI JAPÓN | 110,693547 | 08/10/2026 | 25,38% | · | ND |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 21,225130 | 08/10/2026 | 25,38% | 59,92% | ** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 574,521724 | 08/10/2026 | 25,37% | 82,18% | **** |
