| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 52,130314 | 09/07/2026 | 25,25% | 89,14% | **** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 105,146393 | 09/07/2026 | 25,22% | 101,55% | **** |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 15,444002 | 09/07/2026 | 25,17% | 68,21% | *** |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 38,848036 | 08/07/2026 | 25,05% | 103,62% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 37,123900 | 09/07/2026 | 25,00% | 118,01% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 38,542900 | 09/07/2026 | 24,98% | 117,81% | ***** |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 13,080000 | 09/07/2026 | 24,93% | 64,12% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 82,137075 | 08/07/2026 | 24,93% | 72,19% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | RVI JAPÓN | 35,452558 | 09/07/2026 | 24,89% | 63,29% | *** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | RVI JAPÓN | 15,045822 | 09/07/2026 | 24,88% | 63,84% | *** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 49,617140 | 09/07/2026 | 24,87% | 103,27% | **** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 47,734762 | 09/07/2026 | 24,84% | 99,27% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | RVI JAPÓN | 27,520770 | 09/07/2026 | 24,83% | 62,85% | *** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 482,275033 | 09/07/2026 | 24,73% | 102,84% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | RVI JAPÓN | 26,479549 | 09/07/2026 | 24,60% | 75,24% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG I-ACC-USD (HEDGED) | RVI JAPÓN | 20,148666 | 09/07/2026 | 24,54% | 75,64% | **** |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 60,829821 | 09/07/2026 | 24,52% | 99,47% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | RVI JAPÓN | 200,969829 | 09/07/2026 | 24,49% | 44,24% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 34,781500 | 09/07/2026 | 24,47% | 112,79% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 335,487538 | 09/07/2026 | 24,31% | 87,21% | **** |
