| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | RVI JAPÓN | 258,430000 | 24/12/2025 | 20,93% | 91,43% | **** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 25,190000 | 23/12/2025 | 20,93% | 110,97% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | RVI JAPÓN | 28,580000 | 23/12/2025 | 20,90% | 90,28% | **** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 486,297302 | 23/12/2025 | 20,79% | 114,93% | **** |
| GAM MULTISTOCK JAPAN EQUITY C EUR HEDGED | RVI JAPÓN | 267,750000 | 24/12/2025 | 20,70% | 62,94% | **** |
| GAM MULTISTOCK JAPAN EQUITY R EUR HEDGED | RVI JAPÓN | 197,310000 | 24/12/2025 | 20,69% | 62,93% | **** |
| TEMPLETON JAPAN I (ACC) USD | RVI JAPÓN | 16,789684 | 24/12/2025 | 20,68% | 64,22% | **** |
| TEMPLETON JAPAN I (ACC) EUR | RVI JAPÓN | 20,360000 | 24/12/2025 | 20,62% | 64,86% | **** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 547,960000 | 23/12/2025 | 20,50% | 101,17% | ***** |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 207,990000 | 23/12/2025 | 20,46% | 83,62% | **** |
| TEMPLETON JAPAN A (ACC) JPY | RVI JAPÓN | 11,979057 | 24/12/2025 | 20,46% | 59,94% | **** |
| TEMPLETON JAPAN W (ACC) EUR | RVI JAPÓN | 27,600000 | 24/12/2025 | 20,42% | 64,48% | **** |
| GAM MULTISTOCK JAPAN EQUITY C CHF HEDGED | RVI JAPÓN | 345,497630 | 24/12/2025 | 20,14% | 62,65% | **** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | RVI JAPÓN | 239,700000 | 24/12/2025 | 20,05% | 87,22% | **** |
| EDMOND DE ROTHSCHILD JAPAN CH | RVI JAPÓN | 203,040000 | 23/12/2025 | 20,03% | 97,05% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 22,790000 | 23/12/2025 | 20,01% | 106,24% | ***** |
| EDMOND DE ROTHSCHILD JAPAN I CHF H | RVI JAPÓN | 210,864650 | 23/12/2025 | 19,95% | 100,46% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | RVI JAPÓN | 14,083700 | 23/12/2025 | 19,89% | 52,25% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 23,600000 | 23/12/2025 | 19,86% | 72,39% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | RVI JAPÓN | 38,408528 | 23/12/2025 | 19,86% | 77,26% | **** |
