| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | RVI JAPÓN | 12,550000 | 29/12/2025 | -1,65% | 28,98% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | RVI JAPÓN | 78,545900 | 24/12/2025 | -1,65% | -2,63% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | RVI JAPÓN | 126,416540 | 24/12/2025 | -1,90% | -4,55% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | RVI JAPÓN | 124,215492 | 24/12/2025 | -2,05% | -4,78% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | RVI JAPÓN | 139,546000 | 24/12/2025 | -2,37% | -4,79% | * |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 290,141084 | 29/12/2025 | -3,15% | 41,71% | ** |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 678,344295 | 29/12/2025 | -3,60% | 9,75% | * |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 279,542750 | 29/12/2025 | -3,64% | 39,86% | ** |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 200,385932 | 29/12/2025 | -3,87% | 8,13% | * |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 176,974507 | 29/12/2025 | -3,87% | 8,72% | * |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 192,759689 | 29/12/2025 | -4,26% | 7,39% | * |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 170,788716 | 29/12/2025 | -4,26% | 7,47% | * |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 122,655868 | 29/12/2025 | -4,50% | 6,70% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | RVI JAPÓN | 14,905915 | 29/12/2025 | -6,71% | 3,62% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 12,127200 | 29/12/2025 | -6,81% | 3,50% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | RVI JAPÓN | 23,642219 | 29/12/2025 | -7,03% | 3,01% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 16,923253 | 29/12/2025 | -7,14% | 2,15% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 16,561278 | 29/12/2025 | -7,14% | 2,15% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 195,307900 | 29/12/2025 | -7,17% | 2,05% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 191,247700 | 29/12/2025 | -7,17% | 2,05% | * |