| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 16,570000 | 10/07/2026 | 17,10% | 48,88% | ** |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | RVI JAPÓN | 2.025,440000 | 09/07/2026 | 17,10% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUND EUR I-A-SSP ACC | RVI JAPÓN | 127,700000 | 09/07/2026 | 17,10% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | RVI JAPÓN | 25,770187 | 10/07/2026 | 17,09% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | RVI JAPÓN | 24,389400 | 10/07/2026 | 17,09% | 40,41% | * |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 190,450000 | 08/07/2026 | 17,09% | 48,77% | ** |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | RVI JAPÓN | 40.046,200000 | 08/07/2026 | 17,08% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY P CAP JPY | RVI JAPÓN | 71,019349 | 10/07/2026 | 17,06% | 49,84% | ** |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 23,070000 | 10/07/2026 | 17,05% | 48,65% | ** |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | RVI JAPÓN | 30,721003 | 10/07/2026 | 17,04% | 64,24% | *** |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 28,020000 | 10/07/2026 | 17,04% | 48,25% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI JAPÓN | 34,391951 | 10/07/2026 | 17,03% | 48,40% | ** |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 13,470000 | 10/07/2026 | 17,03% | 48,35% | ** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 536,237970 | 10/07/2026 | 17,02% | 82,79% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | RVI JAPÓN | 25,827472 | 10/07/2026 | 17,01% | 40,64% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI JAPÓN | 38,964242 | 10/07/2026 | 17,01% | 48,80% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | RVI JAPÓN | 24,337909 | 10/07/2026 | 17,00% | 40,43% | * |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | RVI JAPÓN | 159,410000 | 08/07/2026 | 16,99% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY X CAP USD | RVI JAPÓN | 197,209099 | 10/07/2026 | 16,99% | 47,19% | ** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | RVI JAPÓN | 28,634742 | 10/07/2026 | 16,99% | 63,76% | *** |
