| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 81,650000 | 24/08/2026 | 24,20% | 69,75% | **** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 49,317644 | 24/08/2026 | 24,12% | 96,96% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 479,599280 | 24/08/2026 | 24,04% | 96,49% | **** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 34,063500 | 24/08/2026 | 23,95% | 113,35% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 34,593900 | 24/08/2026 | 23,79% | 109,97% | ***** |
| MAN JAPAN COREALPHA EQUITY IU JPY | RVI JAPÓN | 89,816810 | 24/08/2026 | 23,79% | · | ND |
| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 66,788793 | 24/08/2026 | 23,68% | 66,22% | *** |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 38,415677 | 21/08/2026 | 23,66% | 97,16% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 180,408008 | 24/08/2026 | 23,65% | 95,56% | **** |
| BNP PARIBAS JAPAN EQUITY N EUR CAP | RVI JAPÓN | 66,750000 | 24/08/2026 | 23,59% | · | ND |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 103,748285 | 24/08/2026 | 23,55% | 94,80% | **** |
| MAN JAPAN COREALPHA EQUITY IXX EUR | RVI JAPÓN | 154,190000 | 24/08/2026 | 23,52% | · | ND |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 32,951818 | 24/08/2026 | 23,50% | 48,44% | ** |
| MAN JAPAN COREALPHA EQUITY IXU USD | RVI JAPÓN | 115,286351 | 24/08/2026 | 23,50% | · | ND |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 32,715100 | 24/08/2026 | 23,49% | 107,43% | ***** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 36,574074 | 24/08/2026 | 23,49% | 105,21% | ***** |
| BNP PARIBAS EASY ESG ENHANCED JAPAN UCITS ETF EUR H CAP | RVI JAPÓN | 15,210500 | 21/08/2026 | 23,47% | · | ND |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 239,260000 | 24/08/2026 | 23,44% | 57,28% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI GBP | RVI JAPÓN | 322,606663 | 24/08/2026 | 23,41% | · | **** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 565,500686 | 24/08/2026 | 23,40% | 84,64% | **** |
