| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX N EUR CAP | RVI JAPÓN | 150,180000 | 09/02/2026 | 10,17% | · | ND |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 21,440000 | 11/02/2026 | 10,17% | 75,02% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | RVI JAPÓN | 24,300000 | 10/02/2026 | 10,15% | 31,49% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | RVI JAPÓN | 22,940000 | 10/02/2026 | 10,13% | 30,64% | * |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | RVI JAPÓN | 126,250000 | 09/02/2026 | 10,12% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 25,910000 | 10/02/2026 | 10,11% | 80,18% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | RVI JAPÓN | 24,297965 | 10/02/2026 | 10,08% | 31,58% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 223,180000 | 10/02/2026 | 10,08% | 103,13% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | RVI JAPÓN | 22,935934 | 10/02/2026 | 10,06% | 30,70% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 28,090000 | 10/02/2026 | 10,03% | 71,18% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 20,035312 | 10/02/2026 | 10,00% | 27,87% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 20,030000 | 10/02/2026 | 9,99% | 27,74% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 205,700000 | 10/02/2026 | 9,99% | 99,09% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 265,059734 | 09/02/2026 | 9,98% | 51,89% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 146,373885 | 09/02/2026 | 9,96% | 51,07% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI JAPÓN | 259,860340 | 09/02/2026 | 9,96% | 51,20% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI JAPÓN | 269,905771 | 09/02/2026 | 9,96% | 43,12% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 258,825509 | 09/02/2026 | 9,95% | 51,07% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | RVI JAPÓN | 18,590000 | 10/02/2026 | 9,93% | 21,66% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 192,910000 | 10/02/2026 | 9,93% | 96,07% | **** |
