| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | RVI JAPÓN | 29,901158 | 08/10/2026 | 22,16% | 73,49% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | RVI JAPÓN | 28,686812 | 08/10/2026 | 22,13% | 70,02% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | RVI JAPÓN | 2,694154 | 08/10/2026 | 22,10% | 44,40% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 13,391650 | 08/10/2026 | 22,10% | 50,51% | * |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN | 3.282,120000 | 08/10/2026 | 22,04% | 100,15% | ***** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | RVI JAPÓN | 25,590000 | 08/10/2026 | 21,97% | 45,65% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 17,880000 | 08/10/2026 | 21,96% | 44,66% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 14,962581 | 08/10/2026 | 21,96% | 50,16% | * |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 11,884449 | 08/10/2026 | 21,96% | 42,79% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 2,678000 | 08/10/2026 | 21,95% | 44,68% | * |
| MAN JAPAN COREALPHA EQUITY IXX H CHF | RVI JAPÓN | 304,385589 | 08/10/2026 | 21,87% | 110,39% | ***** |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 24,020000 | 08/10/2026 | 21,87% | 99,50% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 299,110000 | 08/10/2026 | 21,84% | 104,10% | ***** |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 2.101,861950 | 08/10/2026 | 21,83% | 95,26% | **** |
| CT (LUX) JAPAN EQUITIES LEH EUR | RVI JAPÓN | 2.053,077000 | 08/10/2026 | 21,83% | · | ND |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN | 5.721,060000 | 08/10/2026 | 21,77% | 98,68% | ***** |
| FIDELITY FUNDS-JAPAN GROWTH I-ACC-JPY | RVI JAPÓN | 227,890426 | 08/10/2026 | 21,75% | 50,41% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI JAPÓN | 35,776864 | 08/10/2026 | 21,74% | 57,40% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 17,995709 | 08/10/2026 | 21,73% | 59,60% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | RVI JAPÓN | 32,724600 | 08/10/2026 | 21,70% | 83,13% | **** |
