| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 28,676200 | 13/05/2026 | 12,32% | 65,76% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | RVI JAPÓN | 23,396600 | 13/05/2026 | 12,32% | 32,26% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | RVI JAPÓN | 24,787196 | 13/05/2026 | 12,30% | 34,25% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI JAPÓN | 33,000427 | 13/05/2026 | 12,30% | 45,27% | ** |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 421,330000 | 13/05/2026 | 12,29% | 70,35% | **** |
| GOLDMAN SACHS JAPAN EQUITY X CAP JPY | RVI JAPÓN | 59,692691 | 13/05/2026 | 12,26% | 43,85% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 20,407942 | 13/05/2026 | 12,24% | 30,14% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | RVI JAPÓN | 238,588649 | 13/05/2026 | 12,24% | 46,44% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | RVI JAPÓN | 23,386598 | 13/05/2026 | 12,22% | 33,41% | * |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | RVI JAPÓN | 25,554114 | 12/05/2026 | 12,22% | 57,51% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SGD CAP | RVI JAPÓN | 9,648417 | 13/05/2026 | 12,21% | · | ND |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 283,875373 | 13/05/2026 | 12,20% | 70,62% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | RVI JAPÓN | 188,669101 | 13/05/2026 | 12,17% | 39,69% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | RVI JAPÓN | 187,312774 | 13/05/2026 | 12,14% | 39,39% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | RVI JAPÓN | 106,053184 | 13/05/2026 | 12,14% | 38,34% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | RVI JAPÓN | 189,707677 | 13/05/2026 | 12,13% | 45,26% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | RVI JAPÓN | 21,791700 | 13/05/2026 | 12,13% | 45,09% | ** |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 147,151436 | 13/05/2026 | 12,13% | 72,86% | **** |
| TEMPLETON JAPAN A (ACC) EUR | RVI JAPÓN | 13,330000 | 13/05/2026 | 12,11% | 70,03% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | RVI JAPÓN | 35,669392 | 13/05/2026 | 12,10% | 38,71% | ** |
