| FIDELITY FUNDS-JAPAN GROWTH I-ACC-JPY | RVI JAPÓN | 210,588108 | 13/05/2026 | 12,51% | 31,24% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | RVI JAPÓN | 203,473841 | 13/05/2026 | 12,50% | 49,33% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | RVI JAPÓN | 27,410377 | 13/05/2026 | 12,50% | 45,79% | ** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | RVI JAPÓN | 26,424478 | 12/05/2026 | 12,50% | 57,63% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | RVI JAPÓN | 23,399881 | 13/05/2026 | 12,49% | 32,96% | * |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 30,265650 | 13/05/2026 | 12,48% | 42,65% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | RVI JAPÓN | 35,989396 | 13/05/2026 | 12,47% | 49,01% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | RVI JAPÓN | 33,439377 | 13/05/2026 | 12,47% | 45,79% | ** |
| GOLDMAN SACHS JAPAN EQUITY P CAP JPY | RVI JAPÓN | 68,230266 | 13/05/2026 | 12,46% | 46,03% | ** |
| TEMPLETON JAPAN I (ACC) USD | RVI JAPÓN | 18,881776 | 13/05/2026 | 12,46% | 75,79% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI JAPÓN | 43,580547 | 13/05/2026 | 12,43% | 44,82% | ** |
| TEMPLETON JAPAN I (ACC) EUR | RVI JAPÓN | 22,880000 | 13/05/2026 | 12,43% | 74,92% | **** |
| TEMPLETON JAPAN W (ACC) EUR | RVI JAPÓN | 31,020000 | 13/05/2026 | 12,43% | 74,56% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | RVI JAPÓN | 24,797700 | 13/05/2026 | 12,41% | 33,11% | * |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 22,415192 | 13/05/2026 | 12,41% | 30,50% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | RVI JAPÓN | 18,750000 | 13/05/2026 | 12,41% | 37,16% | ** |
| GOLDMAN SACHS JAPAN EQUITY X CAP USD | RVI JAPÓN | 189,449424 | 13/05/2026 | 12,39% | 44,17% | ** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 19,270000 | 13/05/2026 | 12,36% | 30,29% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | RVI JAPÓN | 13,282117 | 13/05/2026 | 12,34% | 42,75% | ** |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 29,471370 | 13/05/2026 | 12,34% | 70,67% | **** |
