| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | RVI JAPÓN | 18,467200 | 08/10/2026 | 31,27% | 89,01% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | RVI JAPÓN | 18,317540 | 08/10/2026 | 31,24% | 85,16% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 191,179331 | 08/10/2026 | 31,03% | 100,95% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 3.817,552386 | 08/10/2026 | 30,98% | 77,97% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR | RVI JAPÓN | 16,022900 | 08/10/2026 | 30,89% | 87,01% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 35,795000 | 08/10/2026 | 30,88% | 86,82% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN | 1.713,193342 | 08/10/2026 | 30,87% | 87,13% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN | 0,334407 | 08/10/2026 | 30,83% | 86,90% | **** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 51,985071 | 08/10/2026 | 30,83% | 102,50% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 505,746111 | 08/10/2026 | 30,80% | 101,98% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP USD (HEDGED) | RVI JAPÓN | 25,433578 | 08/10/2026 | 30,73% | 72,88% | *** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 34,855176 | 08/10/2026 | 30,64% | 57,60% | ** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 407,190000 | 08/10/2026 | 30,62% | 123,92% | ***** |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 252,980000 | 08/10/2026 | 30,52% | 66,35% | ** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 38,655462 | 08/10/2026 | 30,52% | 114,12% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU CAP | RVI JAPÓN | 3.889,388521 | 08/10/2026 | 30,37% | 97,36% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | RVI JAPÓN | 37,001609 | 08/10/2026 | 30,35% | 71,73% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 277,734256 | 08/10/2026 | 30,26% | 69,96% | ** |
| RBC FUNDS (LUX)-JAPAN ISHIN FUND O CAP USD | RVI JAPÓN | 215,122475 | 08/10/2026 | 30,26% | 79,40% | *** |
| VANGUARD FTSE JAPAN UCITS ETF USD HEDGED ACC | RVI JAPÓN | 74,707492 | 08/10/2026 | 30,26% | 102,17% | **** |
