| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | RVI JAPÓN | 16,037905 | 08/10/2026 | 22,52% | 58,18% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI JAPÓN | 17,370000 | 08/10/2026 | 22,50% | 60,98% | ** |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 18,391741 | 08/10/2026 | 22,48% | 52,66% | * |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 14,109921 | 08/10/2026 | 22,48% | 45,18% | * |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 32,493646 | 08/10/2026 | 22,43% | 75,05% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) MX1 CAP | RVI JAPÓN | 30,477266 | 08/10/2026 | 22,42% | 75,03% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | RVI JAPÓN | 129,526913 | 08/10/2026 | 22,41% | 62,25% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI JAPÓN | 16,330000 | 08/10/2026 | 22,41% | 60,73% | ** |
| YIS MSCI JAPAN UNIVERSAL ZH | RVI JAPÓN | 15,775000 | 08/10/2026 | 22,39% | · | ND |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE CAP | RVI JAPÓN | 4.199,850000 | 08/10/2026 | 22,34% | 96,18% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 23,800000 | 08/10/2026 | 22,30% | 72,09% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | RVI JAPÓN | 221,179893 | 08/10/2026 | 22,29% | 61,62% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | RVI JAPÓN | 29,795594 | 08/10/2026 | 22,29% | 57,77% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI JAPÓN | 47,403717 | 08/10/2026 | 22,29% | 57,30% | ** |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | RVI JAPÓN | 32,086981 | 08/10/2026 | 22,25% | 73,99% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | RVI JAPÓN | 39,109856 | 08/10/2026 | 22,23% | 61,27% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | RVI JAPÓN | 36,338774 | 08/10/2026 | 22,23% | 57,78% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 14,040016 | 08/10/2026 | 22,22% | 49,41% | * |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 119,690500 | 08/10/2026 | 22,22% | 42,31% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 128,621900 | 08/10/2026 | 22,20% | 49,60% | * |
