| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 49,107927 | 09/07/2026 | 22,41% | 97,59% | **** |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 20,228596 | 09/07/2026 | 22,40% | 69,48% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN | 6,733215 | 09/07/2026 | 22,38% | 67,11% | *** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 221,058583 | 09/07/2026 | 22,36% | 56,87% | *** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 24,947879 | 09/07/2026 | 22,36% | 69,26% | *** |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 26,724811 | 09/07/2026 | 22,32% | 69,79% | *** |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 26,647259 | 09/07/2026 | 22,29% | 69,58% | *** |
| ALLIANZ JAPAN EQUITY IT EUR | RVI JAPÓN | 1.382,390000 | 09/07/2026 | 22,14% | · | ND |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN | 364,617239 | 09/07/2026 | 22,11% | 65,02% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE CAP | RVI JAPÓN | 4.189,930000 | 09/07/2026 | 22,05% | 98,54% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 38,060000 | 09/07/2026 | 22,03% | 84,76% | **** |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 38,582700 | 09/07/2026 | 22,00% | 66,77% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 37,800000 | 09/07/2026 | 21,97% | 84,30% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H USD | RVI JAPÓN | 212,094447 | 09/07/2026 | 21,94% | · | ND |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 416,436467 | 09/07/2026 | 21,91% | 80,96% | **** |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 23,028247 | 09/07/2026 | 21,90% | 65,49% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | RVI JAPÓN | 41,027260 | 09/07/2026 | 21,89% | 83,32% | **** |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 70,134150 | 09/07/2026 | 21,89% | 107,13% | ***** |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 42,382160 | 09/07/2026 | 21,88% | 57,67% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC CAP | RVI JAPÓN | 3.437,704563 | 09/07/2026 | 21,88% | 97,20% | **** |
