| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | RVI JAPÓN | 12,540000 | 13/08/2025 | 4,24% | 29,41% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | RVI JAPÓN | 164,770047 | 13/08/2025 | 4,23% | 25,64% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | RVI JAPÓN | 18,949151 | 13/08/2025 | 4,23% | 25,64% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI JAPÓN | 13,800000 | 13/08/2025 | 4,23% | 28,97% | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SGD CAP | RVI JAPÓN | 9,659773 | 13/08/2025 | 4,22% | · | ND |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 253,712010 | 13/08/2025 | 4,21% | 25,51% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI JAPÓN | 12,990000 | 13/08/2025 | 4,17% | 28,87% | *** |
| UBS MSCI JAPAN SELECTION INDEX FUBD CHF I-A ACC | RVI JAPÓN | 1.306,888724 | 13/08/2025 | 4,17% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | RVI JAPÓN | 186,989505 | 13/08/2025 | 4,14% | 26,99% | *** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 5,972163 | 13/08/2025 | 4,14% | 22,31% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI JAPÓN | 37,956204 | 13/08/2025 | 4,12% | 25,90% | ** |
| GOLDMAN SACHS JAPAN EQUITY X CAP JPY | RVI JAPÓN | 51,904679 | 13/08/2025 | 4,11% | 27,42% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI JAPÓN | 235,522159 | 13/08/2025 | 4,10% | 22,55% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 235,480000 | 13/08/2025 | 4,09% | 22,46% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | RVI JAPÓN | 26,357000 | 13/08/2025 | 4,05% | 23,71% | ** |
| MAN JAPAN COREALPHA EQUITY IXX H USD | RVI JAPÓN | 148,018266 | 12/08/2025 | 4,02% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | RVI JAPÓN | 12,061374 | 13/08/2025 | 3,99% | 62,50% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | RVI JAPÓN | 54,449681 | 13/08/2025 | 3,99% | 24,28% | ** |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | RVI JAPÓN | 379,190000 | 13/08/2025 | 3,98% | 31,44% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | RVI JAPÓN | 161,177886 | 13/08/2025 | 3,97% | 25,95% | *** |
