| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 44,844775 | 09/07/2026 | 23,19% | 91,10% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | RVI JAPÓN | 17,327500 | 09/07/2026 | 23,16% | 73,11% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 491,870000 | 09/07/2026 | 23,13% | 111,83% | ***** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | RVI JAPÓN | 293,890000 | 09/07/2026 | 23,06% | 89,63% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 217,924511 | 09/07/2026 | 23,05% | 109,44% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 42,885877 | 09/07/2026 | 23,01% | 89,51% | **** |
| UBAM - SNAM JAPAN EQUITY AHC EUR | RVI JAPÓN | 23,885419 | 09/07/2026 | 23,00% | 83,02% | **** |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | RVI JAPÓN | 13,107700 | 08/07/2026 | 22,93% | 68,62% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 33,616300 | 09/07/2026 | 22,92% | 71,04% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN | 1.608,683554 | 09/07/2026 | 22,89% | 71,13% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN | 0,314038 | 09/07/2026 | 22,86% | 70,95% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 38,142989 | 09/07/2026 | 22,86% | 87,09% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 553,580000 | 09/07/2026 | 22,81% | 113,99% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 38,077954 | 08/07/2026 | 22,63% | 101,91% | ***** |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 23,100100 | 09/07/2026 | 22,50% | 70,78% | *** |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 46,107800 | 09/07/2026 | 22,48% | 70,58% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 49,131357 | 09/07/2026 | 22,47% | 97,40% | **** |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 473,399913 | 09/07/2026 | 22,47% | 85,61% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | RVI JAPÓN | 18,378800 | 09/07/2026 | 22,43% | 67,22% | *** |
| TEMPLETON JAPAN A (ACC) USD-H1 | RVI JAPÓN | 30,520332 | 09/07/2026 | 22,43% | 122,87% | ***** |
