| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 50,210000 | 08/10/2026 | 18,90% | 92,97% | **** |
| PRIVILEDGE - ALPHA JAPAN (EUR) MX1 CAP SYST. HDG | RVI JAPÓN | 46,984800 | 08/10/2026 | 18,90% | · | ND |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 6,923744 | 08/10/2026 | 18,79% | 41,56% | * |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP HEDGED CAP | RVI JAPÓN | 318,538366 | 07/10/2026 | 18,72% | 68,61% | ** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 49,750400 | 08/10/2026 | 18,72% | 108,76% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 46,384300 | 08/10/2026 | 18,62% | 108,13% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 44,227300 | 08/10/2026 | 18,62% | 104,13% | ***** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 258,602700 | 08/10/2026 | 18,61% | 78,31% | *** |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 190,048009 | 08/10/2026 | 18,52% | 69,90% | ** |
| CT (LUX) JAPAN EQUITIES AEC EUR | RVI JAPÓN | 19,113600 | 08/10/2026 | 18,49% | · | ND |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 14,510000 | 08/10/2026 | 18,45% | 69,31% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 41,963168 | 08/10/2026 | 18,09% | 76,88% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 56,590000 | 08/10/2026 | 18,07% | 87,69% | **** |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 228,079800 | 08/10/2026 | 18,06% | 75,12% | *** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 42,710900 | 08/10/2026 | 17,98% | 103,81% | ***** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 521,140000 | 08/10/2026 | 17,94% | 82,17% | **** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 222,687200 | 08/10/2026 | 17,93% | 74,34% | *** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | RVI JAPÓN | 27,808331 | 08/10/2026 | 17,75% | 20,12% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 14,228300 | 08/10/2026 | 17,56% | 20,25% | * |
| TEMPLETON JAPAN I (ACC) USD | RVI JAPÓN | 19,738959 | 08/10/2026 | 17,56% | 84,03% | **** |
