| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 21,240000 | 08/10/2026 | 23,85% | 53,03% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 38,630000 | 08/10/2026 | 23,85% | 90,95% | **** |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 3.124,790000 | 07/10/2026 | 23,85% | · | ND |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 40,375400 | 07/10/2026 | 23,83% | 98,49% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 49,670594 | 08/10/2026 | 23,81% | 101,17% | **** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 358,072591 | 08/10/2026 | 23,80% | 48,38% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.912,454109 | 08/10/2026 | 23,79% | 59,71% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 38,360000 | 08/10/2026 | 23,78% | 90,37% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H HKD CAP | RVI JAPÓN | 21,908570 | 08/10/2026 | 23,77% | 81,17% | **** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 14,792300 | 08/10/2026 | 23,76% | 101,46% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | RVI JAPÓN | 1,405858 | 08/10/2026 | 23,75% | 70,98% | *** |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.899,780000 | 07/10/2026 | 23,72% | · | ND |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 61,759000 | 08/10/2026 | 23,70% | 103,06% | ***** |
| STATE STREET SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 111,613400 | 08/10/2026 | 23,69% | 104,46% | ***** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 31,793279 | 08/10/2026 | 23,64% | 58,89% | ** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 15,371178 | 08/10/2026 | 23,64% | 104,03% | ***** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 574,250000 | 08/10/2026 | 23,62% | 112,61% | ***** |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 344,412659 | 08/10/2026 | 23,60% | 46,68% | ** |
| JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI JAPÓN | 56,342100 | 08/10/2026 | 23,58% | 102,35% | **** |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 211,480000 | 08/10/2026 | 23,57% | 52,03% | * |
