| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | RVI JAPÓN | 15,337954 | 13/05/2026 | 12,10% | 37,53% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | RVI JAPÓN | 21,911363 | 13/05/2026 | 12,09% | 37,41% | ** |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 20,315966 | 13/05/2026 | 12,08% | 27,23% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R CAP DIS | RVI JAPÓN | 15,361019 | 13/05/2026 | 12,08% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | RVI JAPÓN | 20,590000 | 13/05/2026 | 12,08% | 40,26% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | RVI JAPÓN | 20,218579 | 13/05/2026 | 12,07% | 29,89% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | RVI JAPÓN | 14,110000 | 13/05/2026 | 12,07% | 33,87% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI JAPÓN | 37,318510 | 13/05/2026 | 12,07% | 44,28% | ** |
| TEMPLETON JAPAN A (ACC) USD | RVI JAPÓN | 13,393086 | 13/05/2026 | 12,07% | 71,21% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | RVI JAPÓN | 22,799829 | 13/05/2026 | 12,06% | 43,22% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 20,402200 | 13/05/2026 | 12,04% | 29,46% | * |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 347,838554 | 13/05/2026 | 12,04% | 71,83% | **** |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 213,470000 | 13/05/2026 | 11,98% | 66,55% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 20,393513 | 13/05/2026 | 11,97% | 30,50% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 37,290884 | 13/05/2026 | 11,96% | 99,73% | **** |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 477,483192 | 13/05/2026 | 11,96% | 70,56% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 357,870216 | 13/05/2026 | 11,95% | 127,25% | ***** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | RVI JAPÓN | 12,763080 | 13/05/2026 | 11,94% | 30,61% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | RVI JAPÓN | 200,520045 | 13/05/2026 | 11,94% | 37,41% | ** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 33,890000 | 13/05/2026 | 11,92% | 111,28% | ***** |
