| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 60,656177 | 08/10/2026 | 19,58% | 74,53% | *** |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 24,280350 | 08/10/2026 | 19,57% | 74,59% | *** |
| JPM JAPAN EQUITY C (DIST) GBP | RVI JAPÓN | 273,808118 | 08/10/2026 | 19,55% | 76,19% | *** |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 211,200226 | 08/10/2026 | 19,51% | 27,36% | * |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 238,740469 | 08/10/2026 | 19,32% | 26,86% | * |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 362,820000 | 08/10/2026 | 19,32% | 99,43% | **** |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 18,141768 | 08/10/2026 | 19,28% | 74,19% | *** |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 20,250000 | 08/10/2026 | 19,26% | 73,52% | *** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI JAPÓN | 46,484907 | 07/10/2026 | 19,26% | 90,14% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | RVI JAPÓN | 45,615591 | 08/10/2026 | 19,24% | 77,76% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 30,437200 | 08/10/2026 | 19,22% | 70,04% | *** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 204,665349 | 08/10/2026 | 19,20% | 73,76% | *** |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 229,319401 | 08/10/2026 | 19,14% | 25,81% | * |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 203,185541 | 08/10/2026 | 19,14% | 25,86% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 293,229200 | 08/10/2026 | 19,12% | 81,38% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | RVI JAPÓN | 41,968475 | 08/10/2026 | 19,05% | 76,62% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 24,480000 | 08/10/2026 | 19,01% | 93,67% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | RVI JAPÓN | 23,110000 | 08/10/2026 | 19,00% | 93,23% | **** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 17,700697 | 08/10/2026 | 18,92% | 70,60% | ** |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 145,636826 | 08/10/2026 | 18,91% | 24,94% | * |
