| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | RVI JAPÓN | 212,267268 | 10/07/2026 | 17,36% | 53,23% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | RVI JAPÓN | 28,594963 | 10/07/2026 | 17,36% | 49,58% | ** |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.447,940000 | 09/07/2026 | 17,33% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | RVI JAPÓN | 37,540482 | 10/07/2026 | 17,32% | 52,90% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | RVI JAPÓN | 34,880608 | 10/07/2026 | 17,32% | 49,59% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | RVI JAPÓN | 23,700000 | 10/07/2026 | 17,27% | 51,44% | * |
| TEMPLETON JAPAN I (ACC) EUR | RVI JAPÓN | 23,860000 | 10/07/2026 | 17,25% | 80,89% | **** |
| TEMPLETON JAPAN W (ACC) EUR | RVI JAPÓN | 32,350000 | 10/07/2026 | 17,25% | 80,63% | **** |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 192,950000 | 08/07/2026 | 17,24% | 49,95% | ** |
| TEMPLETON JAPAN I (ACC) USD | RVI JAPÓN | 19,685039 | 10/07/2026 | 17,24% | 79,57% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | RVI JAPÓN | 25,858000 | 10/07/2026 | 17,22% | 41,38% | * |
| UBS MSCI JAPAN SELECTION INDEX FUBD CHF I-A ACC | RVI JAPÓN | 1.590,094289 | 09/07/2026 | 17,20% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | RVI JAPÓN | 148,653459 | 10/07/2026 | 17,19% | 9,90% | * |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 17,322835 | 10/07/2026 | 17,18% | 50,87% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 255,482000 | 10/07/2026 | 17,18% | 76,48% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | RVI JAPÓN | 25,808021 | 10/07/2026 | 17,15% | 41,37% | * |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 31,093936 | 10/07/2026 | 17,15% | 65,26% | *** |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-B ACC | RVI JAPÓN | 1.704,650000 | 09/07/2026 | 17,15% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR A ACC | RVI JAPÓN | 198,740000 | 09/07/2026 | 17,11% | · | ND |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | RVI JAPÓN | 30,196012 | 10/07/2026 | 17,11% | 46,51% | ** |
