| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 16,327478 | 08/10/2026 | 32,33% | 82,66% | **** |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A EUR ACC | RVI JAPÓN | 16,008300 | 08/10/2026 | 32,28% | · | ND |
| UBAM - SNAM JAPAN EQUITY IC JPY | RVI JAPÓN | 16,452979 | 08/10/2026 | 32,11% | 57,31% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 47,487931 | 08/10/2026 | 32,05% | 89,65% | **** |
| UBAM - SNAM JAPAN EQUITY UC JPY | RVI JAPÓN | 11,940130 | 08/10/2026 | 32,05% | 57,34% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 32,344001 | 08/10/2026 | 31,99% | 89,17% | **** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 167,180000 | 08/10/2026 | 31,97% | 141,76% | ***** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 432,549616 | 08/10/2026 | 31,93% | 104,49% | **** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 642,267120 | 08/10/2026 | 31,75% | 112,23% | ***** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI JAPÓN | 36,463541 | 07/10/2026 | 31,69% | 98,60% | **** |
| ALLIANZ JAPAN EQUITY IT EUR | RVI JAPÓN | 1.490,160000 | 08/10/2026 | 31,67% | · | ND |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | RVI JAPÓN | 14,030700 | 07/10/2026 | 31,58% | 83,52% | *** |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 13,775818 | 08/10/2026 | 31,57% | 78,21% | *** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 110,461380 | 08/10/2026 | 31,55% | 101,65% | **** |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 45,739317 | 08/10/2026 | 31,53% | 69,30% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 27,078491 | 08/10/2026 | 31,53% | 77,33% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | RVI JAPÓN | 44,877525 | 08/10/2026 | 31,51% | 86,56% | **** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 50,264438 | 08/10/2026 | 31,45% | 99,99% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC JPY DIS | RVI JAPÓN | 53,595030 | 08/10/2026 | 31,38% | 72,59% | *** |
| UBAM - SNAM JAPAN EQUITY AC JPY | RVI JAPÓN | 18,119175 | 08/10/2026 | 31,30% | 53,90% | ** |
