| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 240,270000 | 06/10/2026 | 29,02% | 71,46% | ** |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN | 577,802610 | 08/10/2026 | 29,02% | 94,73% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | RVI JAPÓN | 81,405328 | 08/10/2026 | 29,00% | 61,72% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 321,142500 | 08/10/2026 | 28,96% | 90,70% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 50,072021 | 08/10/2026 | 28,95% | 102,89% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | RVI JAPÓN | 178,310000 | 08/10/2026 | 28,92% | 61,78% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | RVI JAPÓN | 27,395965 | 08/10/2026 | 28,92% | 79,21% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 49,706014 | 08/10/2026 | 28,92% | 102,45% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 49,552528 | 08/10/2026 | 28,90% | 101,07% | **** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 31,510000 | 08/10/2026 | 28,88% | 118,97% | ***** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | RVI JAPÓN | 27,275165 | 08/10/2026 | 28,83% | 65,10% | ** |
| MAN JAPAN COREALPHA EQUITY IU JPY | RVI JAPÓN | 93,453827 | 08/10/2026 | 28,80% | · | ND |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 718,269617 | 08/10/2026 | 28,79% | 127,10% | ***** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | RVI JAPÓN | 93,140000 | 08/10/2026 | 28,77% | 61,03% | ** |
| AMUNDI PRIME JAPAN IG CAP | RVI JAPÓN | 1.814,294997 | 07/10/2026 | 28,75% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | RVI JAPÓN | 15,732218 | 08/10/2026 | 28,71% | 85,40% | *** |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | RVI JAPÓN | 234,700000 | 06/10/2026 | 28,69% | 70,02% | ** |
| MAN JAPAN COREALPHA EQUITY IXMU EUR | RVI JAPÓN | 150,160000 | 08/10/2026 | 28,68% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | RVI JAPÓN | 15,661300 | 08/10/2026 | 28,64% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | RVI JAPÓN | 14,459682 | 08/10/2026 | 28,63% | · | ND |
