| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 15,550000 | 31/03/2026 | 1,63% | 39,34% | ** |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 15,557010 | 31/03/2026 | 1,63% | 39,25% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | RVI JAPÓN | 107,530618 | 31/03/2026 | 1,63% | 37,04% | ** |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 20,638372 | 31/03/2026 | 1,63% | 43,78% | *** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 51,548095 | 31/03/2026 | 1,63% | 43,70% | *** |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 152,838214 | 31/03/2026 | 1,63% | 29,13% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | RVI JAPÓN | 20,540000 | 31/03/2026 | 1,63% | 34,69% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | RVI JAPÓN | 21,594036 | 31/03/2026 | 1,61% | 62,16% | **** |
| GOLDMAN SACHS JAPAN EQUITY P CAP JPY | RVI JAPÓN | 61,650035 | 31/03/2026 | 1,61% | 33,27% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | RVI JAPÓN | 20,673161 | 31/03/2026 | 1,61% | 30,94% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SGD CAP | RVI JAPÓN | 8,736750 | 31/03/2026 | 1,60% | · | ND |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 21,060000 | 31/03/2026 | 1,59% | 90,59% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | RVI JAPÓN | 183,743934 | 31/03/2026 | 1,59% | 36,51% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | RVI JAPÓN | 24,752549 | 31/03/2026 | 1,59% | 33,27% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | RVI JAPÓN | 32,502427 | 31/03/2026 | 1,58% | 36,22% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | RVI JAPÓN | 30,199411 | 31/03/2026 | 1,58% | 33,27% | ** |
| GOLDMAN SACHS JAPAN EQUITY X CAP JPY | RVI JAPÓN | 53,966956 | 31/03/2026 | 1,50% | 31,27% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | RVI JAPÓN | 12,402944 | 31/03/2026 | 1,48% | 62,94% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 48,640000 | 31/03/2026 | 1,48% | 80,42% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI JAPÓN | 33,788997 | 31/03/2026 | 1,47% | 32,86% | ** |
