| ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | RVI JAPÓN | 3.615,780000 | 13/05/2026 | 18,12% | 106,35% | **** |
| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 63,707190 | 13/05/2026 | 17,97% | 63,81% | ** |
| BNP PARIBAS JAPAN EQUITY N EUR CAP | RVI JAPÓN | 63,710000 | 13/05/2026 | 17,96% | · | ND |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | RVI JAPÓN | 16,592300 | 13/05/2026 | 17,94% | 65,70% | *** |
| UBAM - SNAM JAPAN EQUITY IHC EUR | RVI JAPÓN | 275,290000 | 13/05/2026 | 17,90% | 89,12% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN | 1.542,432440 | 13/05/2026 | 17,83% | 65,77% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN | 0,301126 | 13/05/2026 | 17,81% | 65,60% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 24,250960 | 13/05/2026 | 17,80% | 74,84% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 32,209500 | 13/05/2026 | 17,77% | 63,77% | *** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 45,010500 | 13/05/2026 | 17,77% | 115,05% | ***** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | RVI JAPÓN | 302,930000 | 13/05/2026 | 17,71% | 100,32% | **** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 29,678788 | 13/05/2026 | 17,69% | 115,47% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 446,167300 | 13/05/2026 | 17,59% | 113,87% | ***** |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 454,550491 | 13/05/2026 | 17,59% | 91,17% | **** |
| UBAM - SNAM JAPAN EQUITY AHC EUR | RVI JAPÓN | 22,830000 | 13/05/2026 | 17,57% | 84,94% | **** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 212,378943 | 13/05/2026 | 17,56% | 52,46% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 208,163482 | 13/05/2026 | 17,54% | 122,03% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 171,489031 | 13/05/2026 | 17,54% | 109,28% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 36,485533 | 13/05/2026 | 17,50% | 115,43% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN | 6,463921 | 13/05/2026 | 17,49% | 61,92% | ** |
