| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 47,247224 | 24/08/2026 | 22,91% | 83,86% | **** |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 29,437300 | 21/08/2026 | 22,89% | 99,54% | **** |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 234,000000 | 24/08/2026 | 22,75% | 75,91% | *** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 225,000000 | 24/08/2026 | 22,74% | 75,95% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU CAP | RVI JAPÓN | 3.659,696502 | 24/08/2026 | 22,68% | 91,56% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 301,110000 | 24/08/2026 | 22,65% | 112,54% | **** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 337,941810 | 24/08/2026 | 22,59% | 76,15% | *** |
| MAN JAPAN COREALPHA EQUITY IXX H CHF | RVI JAPÓN | 306,131169 | 24/08/2026 | 22,57% | 116,78% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 50,987726 | 24/08/2026 | 22,51% | 82,42% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | RVI JAPÓN | 29,132373 | 24/08/2026 | 22,51% | 58,69% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 37,130000 | 24/08/2026 | 22,50% | 70,79% | *** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 230,610000 | 24/08/2026 | 22,45% | 98,00% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 38,006195 | 24/08/2026 | 22,42% | 86,23% | **** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 813,138218 | 24/08/2026 | 22,41% | 115,51% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 330,358368 | 24/08/2026 | 22,41% | · | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | RVI JAPÓN | 17,215200 | 24/08/2026 | 22,37% | 73,10% | **** |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 59,739969 | 24/08/2026 | 22,29% | 91,82% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 23,790000 | 24/08/2026 | 22,25% | 70,29% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN | 1.599,772188 | 24/08/2026 | 22,21% | 71,52% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN | 0,312283 | 24/08/2026 | 22,18% | 71,32% | *** |
