| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 31,160000 | 09/07/2026 | 27,44% | 114,75% | ***** |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 72,851605 | 09/07/2026 | 26,99% | 79,44% | **** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.953,559121 | 09/07/2026 | 26,92% | 78,88% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU CAP | RVI JAPÓN | 3.786,069086 | 09/07/2026 | 26,91% | 101,81% | **** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 395,550000 | 08/07/2026 | 26,89% | 123,16% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 45,614342 | 09/07/2026 | 26,84% | 85,11% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 31,071272 | 09/07/2026 | 26,80% | 84,66% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | RVI JAPÓN | 43,165719 | 09/07/2026 | 26,50% | 82,10% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 83,078268 | 09/07/2026 | 26,41% | 72,82% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 83,080000 | 09/07/2026 | 26,38% | 73,84% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 26,007871 | 09/07/2026 | 26,33% | 77,87% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | RVI JAPÓN | 17,630083 | 09/07/2026 | 26,31% | 80,58% | **** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 37,297770 | 09/07/2026 | 25,93% | 112,95% | ***** |
| BNP PARIBAS JAPAN EQUITY N EUR CAP | RVI JAPÓN | 67,990000 | 09/07/2026 | 25,88% | · | ND |
| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 67,951755 | 09/07/2026 | 25,83% | 70,25% | *** |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 16,624758 | 09/07/2026 | 25,59% | 71,53% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 48,768202 | 09/07/2026 | 25,59% | 92,32% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 48,416761 | 09/07/2026 | 25,58% | 91,91% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 48,264471 | 09/07/2026 | 25,55% | 90,51% | **** |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 15,350000 | 09/07/2026 | 25,51% | 67,94% | *** |
