| BNP PARIBAS JAPAN EQUITY N EUR CAP | RVI JAPÓN | 59,690000 | 09/02/2026 | 10,52% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 44,652766 | 10/02/2026 | 10,50% | 99,14% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | RVI JAPÓN | 23,180000 | 10/02/2026 | 10,49% | 28,14% | * |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 353,154810 | 09/02/2026 | 10,48% | 143,30% | ***** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 29,721966 | 10/02/2026 | 10,46% | 41,89% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 33,480000 | 10/02/2026 | 10,46% | 75,93% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 21,490000 | 10/02/2026 | 10,43% | 75,43% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 40,196738 | 10/02/2026 | 10,42% | 95,23% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 34,303130 | 09/02/2026 | 10,42% | 106,68% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | RVI JAPÓN | 1,254233 | 10/02/2026 | 10,40% | 67,69% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 38,489995 | 10/02/2026 | 10,40% | 93,72% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 2,424000 | 10/02/2026 | 10,38% | 27,11% | * |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 427,824388 | 09/02/2026 | 10,38% | 141,73% | ***** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 16,180000 | 10/02/2026 | 10,37% | 27,10% | * |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 2.784,540000 | 09/02/2026 | 10,37% | · | ND |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | RVI JAPÓN | 11,244000 | 09/02/2026 | 10,35% | 58,99% | *** |
| UBS MSCI JAPAN INDEX FUND EUR I-B ACC | RVI JAPÓN | 2.860,890000 | 09/02/2026 | 10,33% | · | ND |
| UBS MSCI JAPAN INDEX FUND EUR A ACC | RVI JAPÓN | 196,540000 | 09/02/2026 | 10,32% | · | ND |
| UBS MSCI JAPAN INDEX FUND EUR I-A ACC | RVI JAPÓN | 2.264,290000 | 09/02/2026 | 10,32% | · | ND |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.693,580000 | 09/02/2026 | 10,30% | · | ND |
