| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 16,058824 | 11/02/2026 | 10,60% | 42,70% | * |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 28,437483 | 10/02/2026 | 10,59% | 45,82% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | RVI JAPÓN | 107,741124 | 11/02/2026 | 10,57% | 48,57% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 14,310924 | 11/02/2026 | 10,55% | 41,65% | * |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 336,110000 | 10/02/2026 | 10,53% | 128,83% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 44,652766 | 10/02/2026 | 10,50% | 99,14% | **** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 29,721966 | 10/02/2026 | 10,46% | 41,89% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 40,196738 | 10/02/2026 | 10,42% | 95,23% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 38,489995 | 10/02/2026 | 10,40% | 93,72% | **** |
| UBS MSCI JAPAN SELECTION INDEX FUBD CHF I-A ACC | RVI JAPÓN | 1.497,391209 | 10/02/2026 | 10,36% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR A ACC | RVI JAPÓN | 187,250000 | 10/02/2026 | 10,34% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-B ACC | RVI JAPÓN | 1.605,580000 | 10/02/2026 | 10,34% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | RVI JAPÓN | 1.908,310000 | 10/02/2026 | 10,33% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUND EUR I-A-SSP ACC | RVI JAPÓN | 120,320000 | 10/02/2026 | 10,33% | · | ND |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 23,140000 | 11/02/2026 | 10,30% | 80,36% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | RVI JAPÓN | 31,141072 | 10/02/2026 | 10,29% | 90,71% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | RVI JAPÓN | 29,640000 | 10/02/2026 | 10,23% | 84,79% | **** |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | RVI JAPÓN | 37.686,410000 | 09/02/2026 | 10,19% | · | ND |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 33,400000 | 11/02/2026 | 10,19% | 75,51% | **** |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | RVI JAPÓN | 150,120000 | 09/02/2026 | 10,17% | · | ND |
