| TEMPLETON JAPAN A (ACC) EUR | RVI JAPÓN | 13,840000 | 08/10/2026 | 16,40% | 79,51% | *** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 59,979198 | 08/10/2026 | 16,38% | 101,66% | **** |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 2.385,820000 | 08/10/2026 | 16,30% | 50,95% | ** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 55,994317 | 08/10/2026 | 16,30% | 101,05% | **** |
| TEMPLETON JAPAN A (ACC) JPY | RVI JAPÓN | 13,943575 | 08/10/2026 | 16,17% | 78,80% | *** |
| TEMPLETON JAPAN N (ACC) USD | RVI JAPÓN | 17,459324 | 08/10/2026 | 16,10% | 75,47% | *** |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 406,930000 | 08/10/2026 | 16,05% | 49,37% | ** |
| INVESCO MSCI JAPAN ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI JAPÓN | 5,077955 | 08/10/2026 | 16,00% | 41,31% | * |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 307,240000 | 08/10/2026 | 15,71% | 107,92% | ***** |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 390,800000 | 08/10/2026 | 15,69% | 47,56% | ** |
| TEMPLETON JAPAN N (ACC) EUR | RVI JAPÓN | 11,360000 | 08/10/2026 | 15,68% | 75,31% | *** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 51,513403 | 08/10/2026 | 15,67% | 96,86% | **** |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 30,213228 | 08/10/2026 | 15,43% | 58,12% | ** |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 30,200508 | 08/10/2026 | 15,37% | 58,52% | ** |
| BGF JAPAN FLEXIBLE EQUITY X2 USD | RVI JAPÓN | 30,225282 | 08/10/2026 | 15,31% | · | ND |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 350,220000 | 08/10/2026 | 15,04% | 103,29% | ***** |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 21,474160 | 08/10/2026 | 14,71% | 54,97% | ** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 26,080000 | 08/10/2026 | 14,49% | 53,32% | ** |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 26,104059 | 08/10/2026 | 14,43% | 54,22% | ** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED CAP | RVI JAPÓN | 89,114800 | 07/10/2026 | 14,00% | 57,32% | * |