| T.ROWE JAPANESE EQUITY FUND I (JPY) | RVI JAPÓN | 87,740000 | 12/06/2025 | 3,85% | 18,06% | * |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 23,742300 | 12/06/2025 | 3,80% | 54,84% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 22,860700 | 12/06/2025 | 3,79% | 55,10% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 352,280000 | 12/06/2025 | 3,55% | 68,71% | ***** |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 10,210000 | 12/06/2025 | 3,53% | 17,76% | * |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 64,372960 | 12/06/2025 | 3,44% | 57,37% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 21,604600 | 12/06/2025 | 3,41% | 51,40% | *** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 67,910466 | 12/06/2025 | 3,41% | 56,99% | **** |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 81,730000 | 12/06/2025 | 3,41% | 14,82% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 28,380000 | 12/06/2025 | 3,35% | 73,37% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 28,200000 | 12/06/2025 | 3,30% | 72,79% | **** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 42,285245 | 12/06/2025 | 3,30% | 77,24% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 39,527846 | 12/06/2025 | 3,26% | 76,70% | ***** |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 50,522084 | 12/06/2025 | 3,25% | 35,55% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 20,526500 | 12/06/2025 | 3,22% | 49,54% | *** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.356,277004 | 12/06/2025 | 3,20% | 35,11% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 166,508539 | 12/06/2025 | 3,18% | 30,01% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 311,610000 | 12/06/2025 | 3,17% | 66,01% | ***** |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 21,230000 | 12/06/2025 | 3,16% | 17,81% | * |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 13,320000 | 12/06/2025 | 3,16% | 14,53% | * |
