| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 78,399084 | 09/02/2026 | 10,74% | 82,83% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | RVI JAPÓN | 69,872118 | 09/02/2026 | 10,73% | 40,54% | * |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 22,054936 | 09/02/2026 | 10,73% | 55,55% | *** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 82,663560 | 09/02/2026 | 10,73% | 82,39% | **** |
| YIS MSCI JAPAN UNIVERSAL ZH | RVI JAPÓN | 14,270000 | 09/02/2026 | 10,71% | · | ND |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 21,526261 | 09/02/2026 | 10,69% | 55,16% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 232,310000 | 06/02/2026 | 10,68% | 121,59% | ***** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | RVI JAPÓN | 26,316675 | 09/02/2026 | 10,67% | 48,25% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | RVI JAPÓN | 67,230355 | 09/02/2026 | 10,66% | 38,22% | * |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 69,578777 | 09/02/2026 | 10,64% | 78,60% | *** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 279,921994 | 06/02/2026 | 10,63% | 70,38% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 441,880000 | 09/02/2026 | 10,62% | 127,93% | ***** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 40,468600 | 09/02/2026 | 10,62% | 110,66% | **** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | RVI JAPÓN | 9,420747 | 09/02/2026 | 10,61% | 54,50% | ** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | RVI JAPÓN | 7,676594 | 09/02/2026 | 10,61% | 54,50% | ** |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 308,522416 | 09/02/2026 | 10,61% | 60,65% | *** |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | RVI JAPÓN | 94,456672 | 09/02/2026 | 10,61% | 54,59% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 498,530000 | 09/02/2026 | 10,60% | 131,09% | ***** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI JAPÓN | 187,067054 | 09/02/2026 | 10,60% | 54,49% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | RVI JAPÓN | 353,403921 | 09/02/2026 | 10,59% | 54,31% | ** |