| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.566,280000 | 30/03/2026 | 2,00% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | RVI JAPÓN | 13,350148 | 31/03/2026 | 1,99% | 33,32% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 13,202296 | 31/03/2026 | 1,99% | 33,06% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | RVI JAPÓN | 99,378374 | 31/03/2026 | 1,99% | 40,28% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 20,220000 | 31/03/2026 | 1,97% | 44,64% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 20,224658 | 31/03/2026 | 1,97% | 44,58% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | RVI JAPÓN | 12,341277 | 31/03/2026 | 1,97% | 36,26% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 253,570000 | 31/03/2026 | 1,96% | 39,43% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 19,840000 | 31/03/2026 | 1,95% | 57,09% | *** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 26,568800 | 31/03/2026 | 1,95% | 101,81% | ***** |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 18,333623 | 31/03/2026 | 1,94% | 42,62% | *** |
| GOLDMAN SACHS JAPAN EQUITY X CAP USD | RVI JAPÓN | 171,821186 | 31/03/2026 | 1,93% | 31,56% | ** |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 19,256305 | 31/03/2026 | 1,93% | 49,51% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 26,161071 | 31/03/2026 | 1,92% | 57,79% | *** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 25,600000 | 31/03/2026 | 1,91% | 97,84% | **** |
| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | RVI JAPÓN | 421,820000 | 31/03/2026 | 1,86% | 33,13% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC CAP | RVI JAPÓN | 2.872,797477 | 31/03/2026 | 1,85% | 89,43% | **** |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 28,857529 | 31/03/2026 | 1,85% | 44,16% | *** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 27,335189 | 31/03/2026 | 1,84% | 47,24% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 18,288893 | 31/03/2026 | 1,83% | 42,48% | *** |
