| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 294,173533 | 10/02/2026 | 9,00% | 92,69% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 42,323174 | 10/02/2026 | 8,99% | 102,88% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 41,897642 | 10/02/2026 | 8,99% | 101,06% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 45,336400 | 10/02/2026 | 8,93% | 99,57% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 271,237599 | 10/02/2026 | 8,92% | 88,83% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 20,562571 | 10/02/2026 | 8,86% | 26,88% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 254,498066 | 10/02/2026 | 8,85% | 85,98% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI JAPÓN | 42,424093 | 10/02/2026 | 8,85% | 94,97% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | RVI JAPÓN | 13,279331 | 10/02/2026 | 8,65% | 76,55% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 33,880000 | 10/02/2026 | 8,62% | 92,06% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 33,660000 | 10/02/2026 | 8,62% | 91,58% | **** |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 236,166387 | 10/02/2026 | 8,62% | 36,63% | ** |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 197,656170 | 10/02/2026 | 8,55% | 33,53% | * |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 207,861742 | 10/02/2026 | 8,55% | 34,20% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 30,890000 | 10/02/2026 | 8,54% | 87,33% | **** |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 185,693187 | 10/02/2026 | 8,49% | 32,16% | * |
| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 235,800000 | 10/02/2026 | 8,47% | 36,71% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | RVI JAPÓN | 18,090000 | 10/02/2026 | 8,45% | 35,91% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | RVI JAPÓN | 9,685556 | 10/02/2026 | 8,45% | 32,74% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | RVI JAPÓN | 21,196090 | 10/02/2026 | 8,43% | 34,72% | ** |