| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | RVI JAPÓN | 33,400000 | 08/10/2026 | 17,44% | 83,62% | **** |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 237,379867 | 08/10/2026 | 17,33% | 18,76% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 232,648705 | 08/10/2026 | 17,33% | 18,76% | * |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI JAPÓN | 55,503932 | 07/10/2026 | 17,27% | 31,66% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 228,379900 | 08/10/2026 | 17,17% | 18,61% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 223,631100 | 08/10/2026 | 17,17% | 18,61% | * |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 642,530000 | 08/10/2026 | 17,12% | 78,02% | *** |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 20,341260 | 08/10/2026 | 17,11% | 18,76% | * |
| TEMPLETON JAPAN W (ACC) EUR | RVI JAPÓN | 32,310000 | 08/10/2026 | 17,11% | 84,10% | **** |
| TEMPLETON JAPAN I (ACC) EUR | RVI JAPÓN | 23,830000 | 08/10/2026 | 17,10% | 84,44% | **** |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 19,782228 | 08/10/2026 | 16,95% | 18,69% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 19,359110 | 08/10/2026 | 16,95% | 18,69% | * |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 213,177600 | 08/10/2026 | 16,94% | 17,72% | * |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 12,169161 | 08/10/2026 | 16,89% | 17,87% | * |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 280,660000 | 08/10/2026 | 16,75% | 115,05% | ***** |
| TEMPLETON JAPAN A (ACC) USD | RVI JAPÓN | 13,946004 | 08/10/2026 | 16,70% | 79,43% | *** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI JAPÓN | 155,907341 | 08/10/2026 | 16,58% | · | ND |
| PRIVILEDGE - ALPHA JAPAN (CHF) I CAP SYST. HDG | RVI JAPÓN | 60,584495 | 08/10/2026 | 16,56% | 102,87% | ***** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 342,890000 | 08/10/2026 | 16,49% | 113,53% | ***** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 280,910000 | 08/10/2026 | 16,45% | 113,28% | ***** |
