| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 21,924954 | 09/02/2026 | 10,38% | 55,57% | *** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI JAPÓN | 26,455494 | 09/02/2026 | 10,38% | 54,43% | *** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI JAPÓN | 22,187447 | 09/02/2026 | 10,38% | 46,20% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 39,214202 | 09/02/2026 | 10,36% | 106,95% | **** |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 28,950204 | 06/02/2026 | 10,36% | 70,47% | *** |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 28,887692 | 09/02/2026 | 10,35% | 63,41% | *** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 92,651691 | 09/02/2026 | 10,34% | 105,71% | **** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | RVI JAPÓN | 263,500000 | 09/02/2026 | 10,33% | 97,41% | **** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 605,280000 | 09/02/2026 | 10,33% | 108,59% | ***** |
| UBS MSCI JAPAN INDEX FUND CHF I-A ACC | RVI JAPÓN | 1.409,245920 | 09/02/2026 | 10,33% | · | ND |
| UBS MSCI JAPAN INDEX FUND JPY A ACC | RVI JAPÓN | 193,556079 | 09/02/2026 | 10,33% | · | ND |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 25,130000 | 09/02/2026 | 10,32% | 58,75% | *** |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 210,310000 | 06/02/2026 | 10,32% | 66,10% | *** |
| SPDR MSCI JAPAN UCITS ETF | RVI JAPÓN | 69,874597 | 09/02/2026 | 10,32% | 53,88% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI JAPÓN | 337,370302 | 09/02/2026 | 10,32% | 54,30% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI JAPÓN | 274,974601 | 09/02/2026 | 10,32% | 45,77% | ** |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 19,838465 | 09/02/2026 | 10,31% | 53,29% | *** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | RVI JAPÓN | 468,167337 | 09/02/2026 | 10,31% | 54,12% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | RVI JAPÓN | 354,100333 | 09/02/2026 | 10,31% | 45,76% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | RVI JAPÓN | 206,777215 | 09/02/2026 | 10,31% | 53,92% | ** |