| GAM MULTISTOCK JAPAN EQUITY B EUR HEDGED | RVI JAPÓN | 243,760000 | 24/12/2025 | 19,85% | 59,38% | **** |
| TEMPLETON JAPAN A (ACC) USD | RVI JAPÓN | 11,953847 | 24/12/2025 | 19,81% | 60,12% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | RVI JAPÓN | 35,393561 | 23/12/2025 | 19,63% | 76,11% | **** |
| TEMPLETON JAPAN A (ACC) EUR | RVI JAPÓN | 11,900000 | 24/12/2025 | 19,48% | 59,95% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN | 1.311,608723 | 23/12/2025 | 19,44% | 50,74% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 27,380200 | 23/12/2025 | 19,42% | 50,47% | ** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 20,790000 | 23/12/2025 | 19,41% | 103,23% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN | 0,256101 | 23/12/2025 | 19,39% | 50,58% | ** |
| MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIS A | RVI JAPÓN | 192,100798 | 23/12/2025 | 19,35% | · | ND |
| GAM MULTISTOCK JAPAN EQUITY B CHF HEDGED | RVI JAPÓN | 313,765618 | 24/12/2025 | 19,30% | 59,09% | **** |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | RVI JAPÓN | 321,966740 | 23/12/2025 | 19,21% | 106,11% | **** |
| GAM MULTISTOCK JAPAN EQUITY E EUR HEDGED | RVI JAPÓN | 196,730000 | 24/12/2025 | 18,98% | 55,84% | **** |
| TEMPLETON JAPAN N (ACC) USD | RVI JAPÓN | 15,050479 | 24/12/2025 | 18,90% | 56,58% | **** |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 131,040296 | 23/12/2025 | 18,77% | 63,70% | **** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 26,381352 | 24/12/2025 | 18,76% | 105,97% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | RVI JAPÓN | 15,031300 | 23/12/2025 | 18,55% | 47,13% | ** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 309,989668 | 23/12/2025 | 18,53% | 62,72% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN | 5,513352 | 23/12/2025 | 18,52% | 47,24% | ** |
| TEMPLETON JAPAN N (ACC) EUR | RVI JAPÓN | 9,820000 | 24/12/2025 | 18,46% | 56,37% | **** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED CAP | RVI JAPÓN | 78,303300 | 23/12/2025 | 18,37% | 58,60% | *** |
