| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | RVI JAPÓN | 413,820000 | 24/12/2025 | 6,00% | 35,43% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 25,663867 | 26/12/2025 | 5,93% | 59,98% | *** |
| GAM MULTISTOCK JAPAN EQUITY B EUR | RVI JAPÓN | 176,410000 | 24/12/2025 | 5,89% | 12,57% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 19,903203 | 23/12/2025 | 5,88% | 48,97% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 11,710000 | 23/12/2025 | 5,88% | 19,49% | * |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | RVI JAPÓN | 63,236043 | 23/12/2025 | 5,87% | 31,86% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | RVI JAPÓN | 48,925988 | 23/12/2025 | 5,84% | 19,52% | * |
| GAM MULTISTOCK JAPAN EQUITY B JPY | RVI JAPÓN | 185,171082 | 24/12/2025 | 5,81% | 13,22% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 18,962423 | 23/12/2025 | 5,80% | 22,41% | * |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 171,580000 | 23/12/2025 | 5,80% | 31,80% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | RVI JAPÓN | 18,450000 | 23/12/2025 | 5,79% | 35,66% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 19,890000 | 23/12/2025 | 5,74% | 49,21% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 18,929238 | 23/12/2025 | 5,74% | 22,45% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 29,890000 | 23/12/2025 | 5,73% | 18,80% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | RVI JAPÓN | 12,261598 | 23/12/2025 | 5,72% | 74,57% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 20,261327 | 23/12/2025 | 5,71% | 22,49% | * |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 19,862549 | 23/12/2025 | 5,69% | 49,10% | *** |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 19,498224 | 23/12/2025 | 5,69% | 48,35% | *** |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 19,956467 | 23/12/2025 | 5,69% | 48,63% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | RVI JAPÓN | 18,114090 | 23/12/2025 | 5,69% | 22,20% | * |
