| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 236,630000 | 10/02/2026 | 9,35% | 92,65% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 160,310877 | 10/02/2026 | 9,34% | 44,10% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | RVI JAPÓN | 40,247183 | 10/02/2026 | 9,31% | 74,75% | **** |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 253,200000 | 10/02/2026 | 9,27% | 89,21% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 136,792044 | 10/02/2026 | 9,26% | 40,48% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 140,236789 | 10/02/2026 | 9,26% | 41,23% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | RVI JAPÓN | 20,670000 | 10/02/2026 | 9,25% | 27,99% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 32,411300 | 10/02/2026 | 9,24% | 70,85% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 22,487395 | 11/02/2026 | 9,23% | 71,46% | **** |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 226,150000 | 10/02/2026 | 9,20% | 86,35% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 160,190000 | 10/02/2026 | 9,19% | 44,20% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 124,873665 | 10/02/2026 | 9,19% | 39,09% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 20,665882 | 10/02/2026 | 9,18% | 28,07% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 140,000000 | 10/02/2026 | 9,10% | 41,33% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | RVI JAPÓN | 22,090000 | 10/02/2026 | 9,09% | 27,91% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 22,095174 | 10/02/2026 | 9,09% | 28,09% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | RVI JAPÓN | 23,100000 | 10/02/2026 | 9,07% | 27,98% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 23,104086 | 10/02/2026 | 9,04% | 28,10% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 124,700000 | 10/02/2026 | 9,04% | 39,19% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 42,024152 | 10/02/2026 | 9,00% | 102,44% | **** |