| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 67,081352 | 08/10/2026 | 25,35% | 102,70% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | RVI JAPÓN | 26,121223 | 08/10/2026 | 25,34% | 52,95% | * |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | RVI JAPÓN | 179,695001 | 08/10/2026 | 25,34% | 69,98% | *** |
| VANGUARD FTSE JAPAN UCITS ETF USD DIST | RVI JAPÓN | 47,040139 | 08/10/2026 | 25,34% | 60,53% | ** |
| CT (LUX) JAPAN EQUITIES LJP JPY | RVI JAPÓN | 85,738836 | 08/10/2026 | 25,32% | · | ND |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN | 1.848,404406 | 08/10/2026 | 25,30% | 67,32% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | RVI JAPÓN | 27,639300 | 08/10/2026 | 25,29% | 53,89% | * |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 19,670000 | 08/10/2026 | 25,29% | 66,55% | ** |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 114,970000 | 08/10/2026 | 25,28% | 66,53% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I GBP | RVI JAPÓN | 183,699733 | 08/10/2026 | 25,27% | 64,16% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | RVI JAPÓN | 26,054787 | 08/10/2026 | 25,25% | 52,30% | * |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 32,636400 | 08/10/2026 | 25,23% | 109,54% | ***** |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 13,750000 | 08/10/2026 | 25,23% | 66,46% | ** |
| CT (LUX) JAPAN EQUITIES IE EUR | RVI JAPÓN | 17,097100 | 08/10/2026 | 25,18% | · | ND |
| EURIZON FUND-SUSTAINABLE JAPAN EQUITY Z EUR | RVI JAPÓN | 464,140000 | 08/10/2026 | 25,16% | 65,81% | ** |
| OFI INVEST ISR ACTIONS JAPON RF H | RVI JAPÓN | 184,940000 | 07/10/2026 | 25,15% | · | ND |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | RVI JAPÓN | 71,617382 | 08/10/2026 | 25,12% | 62,59% | ** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 8,058645 | 08/10/2026 | 25,10% | 62,00% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 183,540000 | 08/10/2026 | 25,10% | 63,98% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | RVI JAPÓN | 26,057200 | 08/10/2026 | 25,09% | 52,92% | * |
