| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SGD CAP | RVI JAPÓN | 12,970711 | 08/10/2026 | 23,53% | 86,87% | **** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | RVI JAPÓN | 235,396781 | 08/10/2026 | 23,53% | 57,53% | * |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 211,397797 | 08/10/2026 | 23,50% | 52,41% | * |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 8,647300 | 08/10/2026 | 23,41% | · | ND |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 23,390835 | 08/10/2026 | 23,41% | 57,23% | * |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 45,144800 | 08/10/2026 | 23,40% | 99,54% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI JAPÓN | 36,039400 | 07/10/2026 | 23,38% | 105,25% | ***** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 462,345789 | 08/10/2026 | 23,33% | 108,79% | ***** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 145,189500 | 08/10/2026 | 23,28% | 102,69% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 25,860000 | 08/10/2026 | 23,26% | 77,49% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE C CAP EUR (HEDGED) | RVI JAPÓN | 41,130000 | 08/10/2026 | 23,25% | 76,90% | *** |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 22,327026 | 08/10/2026 | 23,17% | 48,72% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI JAPÓN | 10,548900 | 08/10/2026 | 23,16% | · | ND |
| OFI INVEST ISR ACTIONS JAPON AH | RVI JAPÓN | 303,310000 | 07/10/2026 | 23,12% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 35,030000 | 08/10/2026 | 23,09% | 86,23% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IO (SNAP) EUR CAP | RVI JAPÓN | 13,600000 | 08/10/2026 | 23,08% | · | ND |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | RVI JAPÓN | 144,919514 | 08/10/2026 | 23,07% | 55,27% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IO (SNAP) GBP CAP | RVI JAPÓN | 14,321472 | 08/10/2026 | 22,92% | · | ND |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | RVI JAPÓN | 14,012991 | 08/10/2026 | 22,90% | 48,10% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IO (SNAP) JPY CAP | RVI JAPÓN | 6,828636 | 08/10/2026 | 22,90% | · | ND |
