| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 32,154300 | 24/08/2026 | 23,38% | 108,57% | ***** |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 462,840000 | 24/08/2026 | 23,35% | 79,93% | *** |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 161,875000 | 24/08/2026 | 23,35% | 81,24% | *** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 312,062757 | 24/08/2026 | 23,34% | 79,93% | *** |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 32,347818 | 24/08/2026 | 23,31% | 79,97% | *** |
| MAN JAPAN COREALPHA EQUITY IXMU EUR | RVI JAPÓN | 143,830000 | 24/08/2026 | 23,26% | · | ND |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | RVI JAPÓN | 14,848976 | 24/08/2026 | 23,25% | 63,29% | *** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | RVI JAPÓN | 34,987997 | 24/08/2026 | 23,25% | 62,50% | *** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 47,122085 | 24/08/2026 | 23,24% | 92,99% | **** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 382,424569 | 24/08/2026 | 23,18% | 80,16% | *** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | RVI JAPÓN | 27,151920 | 24/08/2026 | 23,16% | 62,07% | *** |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 525,260082 | 24/08/2026 | 23,16% | 79,84% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE C CAP EUR (HEDGED) | RVI JAPÓN | 41,090000 | 24/08/2026 | 23,13% | 75,07% | *** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED ACC USD | RVI JAPÓN | 13,653646 | 21/08/2026 | 23,13% | · | ND |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 25,830000 | 24/08/2026 | 23,12% | 75,71% | *** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 38,228551 | 21/08/2026 | 23,11% | 101,93% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) CH GBP | RVI JAPÓN | 38,375570 | 24/08/2026 | 22,98% | 90,21% | **** |
| VANGUARD FTSE JAPAN UCITS ETF USD HEDGED ACC | RVI JAPÓN | 70,525634 | 24/08/2026 | 22,97% | 96,41% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 47,738165 | 24/08/2026 | 22,94% | 85,52% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 47,399182 | 24/08/2026 | 22,94% | 85,12% | **** |
