| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | RVI JAPÓN | 14,836113 | 10/02/2026 | 8,43% | 34,85% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R CAP DIS | RVI JAPÓN | 14,859114 | 10/02/2026 | 8,42% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | RVI JAPÓN | 34,491087 | 10/02/2026 | 8,40% | 35,92% | ** |
| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 207,550000 | 10/02/2026 | 8,40% | 34,29% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | RVI JAPÓN | 12,813183 | 10/02/2026 | 8,38% | 38,92% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | RVI JAPÓN | 13,640000 | 10/02/2026 | 8,34% | 32,68% | ** |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 185,400000 | 10/02/2026 | 8,33% | 32,28% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | RVI JAPÓN | 117,431400 | 10/02/2026 | 7,94% | 38,92% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | RVI JAPÓN | 143,310240 | 10/02/2026 | 7,88% | -1,05% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | RVI JAPÓN | 181,430004 | 10/02/2026 | 7,86% | 35,20% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | RVI JAPÓN | 180,156848 | 10/02/2026 | 7,85% | 34,91% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | RVI JAPÓN | 102,001789 | 10/02/2026 | 7,85% | 33,90% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 168,813900 | 10/02/2026 | 7,84% | 35,83% | *** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI JAPÓN | 31,491200 | 10/02/2026 | 7,81% | 100,81% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | RVI JAPÓN | 193,091486 | 10/02/2026 | 7,80% | 33,00% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | RVI JAPÓN | 133,958635 | 10/02/2026 | 7,78% | -3,25% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | RVI JAPÓN | 150,699022 | 10/02/2026 | 7,77% | -1,05% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | RVI JAPÓN | 166,215490 | 10/02/2026 | 7,76% | 31,92% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | RVI JAPÓN | 84,590400 | 10/02/2026 | 7,76% | -1,25% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | RVI JAPÓN | 134,245083 | 10/02/2026 | 7,76% | -1,20% | * |
