| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 201,591729 | 10/02/2026 | 7,68% | 33,95% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | RVI JAPÓN | 150,137100 | 10/02/2026 | 7,67% | -3,45% | * |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | RVI JAPÓN | 204,991599 | 10/02/2026 | 7,57% | 43,48% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 26,349420 | 10/02/2026 | 7,53% | 80,79% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 38,666555 | 10/02/2026 | 7,52% | 81,21% | **** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | RVI JAPÓN | 126,600184 | 10/02/2026 | 7,51% | 41,42% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | RVI JAPÓN | 36,673953 | 10/02/2026 | 7,47% | 78,20% | **** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CHF HEDGED CAP | RVI JAPÓN | 191,291680 | 10/02/2026 | 7,44% | 62,99% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | RVI JAPÓN | 14,990752 | 10/02/2026 | 7,40% | 76,68% | **** |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 2.226,504439 | 10/02/2026 | 7,37% | 56,85% | *** |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 224,246410 | 10/02/2026 | 7,34% | 55,49% | *** |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 215,992546 | 10/02/2026 | 7,28% | 53,60% | *** |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 210,895539 | 10/02/2026 | 7,23% | 53,20% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | RVI JAPÓN | 168,316894 | 10/02/2026 | 7,18% | -1,79% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | RVI JAPÓN | 135,844019 | 10/02/2026 | 7,09% | -3,98% | * |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | RVI JAPÓN | 17,610182 | 10/02/2026 | 7,05% | 40,68% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 40,115009 | 10/02/2026 | 6,91% | 29,82% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | RVI JAPÓN | 22,705226 | 10/02/2026 | 6,84% | 72,49% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | RVI JAPÓN | 172,472507 | 10/02/2026 | 6,84% | 32,33% | *** |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 20,247400 | 10/02/2026 | 6,81% | 37,48% | *** |
