| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | RVI JAPÓN | 155,468175 | 08/10/2026 | 25,09% | 30,13% | * |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN | 3.564,518498 | 08/10/2026 | 25,08% | 66,25% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | RVI JAPÓN | 174,389200 | 08/10/2026 | 25,07% | 29,39% | * |
| CT (LUX) JAPAN EQUITIES ZE EUR | RVI JAPÓN | 17,020000 | 08/10/2026 | 25,04% | · | ND |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 183,312849 | 08/10/2026 | 25,03% | 64,41% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | RVI JAPÓN | 31,271577 | 08/10/2026 | 25,00% | 85,17% | **** |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | RVI JAPÓN | 346,810800 | 07/10/2026 | 24,81% | 96,16% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | RVI JAPÓN | 158,293078 | 08/10/2026 | 24,79% | 29,76% | * |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY I-B ACC | RVI JAPÓN | 1.750,998397 | 08/10/2026 | 24,79% | 71,38% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 305,500000 | 08/10/2026 | 24,76% | 59,21% | ** |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 178,300000 | 08/10/2026 | 24,76% | 64,83% | ** |
| UBS MSCI JAPAN SELECTION INDEX FUBD CHF I-A ACC | RVI JAPÓN | 1.692,731503 | 08/10/2026 | 24,76% | 70,72% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 22,718219 | 08/10/2026 | 24,73% | 49,70% | * |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY A ACC | RVI JAPÓN | 165,404705 | 08/10/2026 | 24,72% | 70,88% | *** |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY QX ACC | RVI JAPÓN | 1.704,259438 | 08/10/2026 | 24,72% | 70,99% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI JAPÓN | 306,079027 | 08/10/2026 | 24,70% | 59,41% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 22,660265 | 08/10/2026 | 24,63% | 49,11% | * |
| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 270,930000 | 08/10/2026 | 24,63% | 57,17% | * |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 270,825981 | 08/10/2026 | 24,57% | 57,59% | * |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 306,320000 | 08/10/2026 | 24,53% | 118,75% | ***** |
