| FIDELITY FUNDS-JAPAN EQUITY ESG I-ACC-EUR | RVI JAPÓN | 12,860000 | 13/05/2026 | 11,92% | 30,28% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | RVI JAPÓN | 23,480000 | 13/05/2026 | 11,92% | 27,47% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | RVI JAPÓN | 9,995732 | 13/05/2026 | 11,92% | 36,40% | ** |
| TEMPLETON JAPAN A (ACC) JPY | RVI JAPÓN | 13,432289 | 13/05/2026 | 11,91% | 71,02% | **** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 205,104567 | 13/05/2026 | 11,89% | 66,82% | *** |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | RVI JAPÓN | 361,169441 | 13/05/2026 | 11,88% | 114,48% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | RVI JAPÓN | 20,212400 | 13/05/2026 | 11,86% | 29,24% | * |
| MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIS A | RVI JAPÓN | 215,441741 | 13/05/2026 | 11,85% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | RVI JAPÓN | 172,492723 | 13/05/2026 | 11,83% | 36,29% | ** |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 433,406756 | 13/05/2026 | 11,82% | 125,84% | ***** |
| TEMPLETON JAPAN N (ACC) USD | RVI JAPÓN | 16,816048 | 13/05/2026 | 11,82% | 67,55% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 226,630000 | 13/05/2026 | 11,78% | 93,14% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 20,203756 | 13/05/2026 | 11,76% | 30,28% | * |
| UBS MSCI JAPAN SELECTION INDEX FUBD CHF I-A ACC | RVI JAPÓN | 1.516,370180 | 13/05/2026 | 11,76% | · | ND |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 308,023589 | 13/05/2026 | 11,74% | 68,00% | *** |
| TEMPLETON JAPAN N (ACC) EUR | RVI JAPÓN | 10,970000 | 13/05/2026 | 11,71% | 66,21% | *** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 511,882202 | 13/05/2026 | 11,70% | 94,07% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI JAPÓN | 30,919334 | 13/05/2026 | 11,67% | 90,70% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | RVI JAPÓN | 18,412292 | 13/05/2026 | 11,64% | 38,89% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 21,084240 | 13/05/2026 | 11,62% | 30,26% | * |
