| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 14,260000 | 31/03/2026 | 0,78% | 26,98% | ** |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 11,600000 | 31/03/2026 | 0,78% | 26,64% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 204,280000 | 31/03/2026 | 0,75% | 82,25% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 39,098039 | 31/03/2026 | 0,69% | 80,73% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 38,821646 | 31/03/2026 | 0,69% | 80,31% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 38,694966 | 31/03/2026 | 0,66% | 79,06% | **** |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 18,220560 | 31/03/2026 | 0,65% | 47,21% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | RVI JAPÓN | 125,084102 | 31/03/2026 | 0,64% | -6,67% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 129,110000 | 31/03/2026 | 0,62% | 32,37% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 147,514968 | 31/03/2026 | 0,61% | 34,79% | ** |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 19,830000 | 31/03/2026 | 0,61% | 67,34% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | RVI JAPÓN | 78,958700 | 31/03/2026 | 0,59% | -4,67% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 188,110000 | 31/03/2026 | 0,59% | 78,63% | **** |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 15,790000 | 31/03/2026 | 0,57% | 23,46% | * |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 92,280000 | 31/03/2026 | 0,56% | 23,44% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 41,850449 | 31/03/2026 | 0,55% | 77,75% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | RVI JAPÓN | 140,602306 | 31/03/2026 | 0,55% | -4,54% | * |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 11,040000 | 31/03/2026 | 0,55% | 23,35% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | RVI JAPÓN | 109,364400 | 31/03/2026 | 0,53% | 29,32% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | RVI JAPÓN | 125,242477 | 31/03/2026 | 0,53% | -4,68% | * |
