| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 35,380000 | 13/05/2026 | 19,13% | 121,42% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 36,735200 | 13/05/2026 | 19,11% | 121,25% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 460,431327 | 13/05/2026 | 19,08% | 113,56% | **** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 84,307201 | 13/05/2026 | 19,08% | 92,22% | **** |
| UBAM - SNAM JAPAN EQUITY AHC USD | RVI JAPÓN | 37,242851 | 13/05/2026 | 19,07% | 82,89% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 574,044376 | 13/05/2026 | 19,05% | 126,48% | ***** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 88,874804 | 13/05/2026 | 19,05% | 91,76% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 33,191100 | 13/05/2026 | 18,77% | 116,18% | **** |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 74,675648 | 13/05/2026 | 18,75% | 87,78% | **** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 35,168587 | 13/05/2026 | 18,74% | 124,01% | **** |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 68,111237 | 13/05/2026 | 18,73% | 72,68% | *** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.826,813829 | 13/05/2026 | 18,68% | 72,14% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 31,423000 | 13/05/2026 | 18,61% | 113,55% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 36,797525 | 13/05/2026 | 18,45% | 112,33% | **** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 369,170000 | 12/05/2026 | 18,43% | 126,42% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 77,760000 | 13/05/2026 | 18,28% | 66,05% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 77,729407 | 13/05/2026 | 18,28% | 67,90% | *** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 219,549427 | 13/05/2026 | 18,25% | 114,09% | ***** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 31,447546 | 13/05/2026 | 18,23% | 121,07% | ***** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 99,254545 | 13/05/2026 | 18,20% | 109,30% | **** |
