| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | RVI JAPÓN | 258,670658 | 08/10/2026 | 21,68% | 58,49% | ** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 808,288655 | 08/10/2026 | 21,68% | 109,15% | ***** |
| EURIZON FUND-SUSTAINABLE JAPAN EQUITY ZH EUR | RVI JAPÓN | 256,150000 | 08/10/2026 | 21,66% | 95,09% | **** |
| CT (LUX) JAPAN EQUITIES IEH EUR | RVI JAPÓN | 20,396900 | 08/10/2026 | 21,60% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SGD CAP | RVI JAPÓN | 10,446304 | 08/10/2026 | 21,48% | 56,60% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 246,310000 | 08/10/2026 | 21,48% | 95,25% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI JAPÓN | 40,449597 | 08/10/2026 | 21,47% | 56,64% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | RVI JAPÓN | 24,550000 | 08/10/2026 | 21,47% | 59,62% | ** |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | RVI JAPÓN | 27,658853 | 08/10/2026 | 21,46% | 69,87% | ** |
| CT (LUX) JAPAN EQUITIES ZEH EUR | RVI JAPÓN | 20,301700 | 08/10/2026 | 21,44% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | RVI JAPÓN | 205,447049 | 08/10/2026 | 21,43% | 57,20% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | RVI JAPÓN | 23,593844 | 08/10/2026 | 21,40% | 56,99% | ** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 12,410156 | 08/10/2026 | 21,39% | 47,16% | * |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 12,291618 | 08/10/2026 | 21,39% | 47,46% | * |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.942,995520 | 08/10/2026 | 21,36% | 92,35% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 189,976400 | 08/10/2026 | 21,36% | 54,61% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 18,160000 | 08/10/2026 | 21,31% | 41,54% | * |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 17,611300 | 08/10/2026 | 21,30% | 57,52% | * |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD HEDGED CAP | RVI JAPÓN | 266,336137 | 07/10/2026 | 21,28% | 58,02% | ** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 12,406476 | 08/10/2026 | 21,25% | 46,79% | * |
