| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 30,958609 | 08/10/2026 | 28,62% | 77,23% | *** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 9,059539 | 08/10/2026 | 28,58% | 70,89% | *** |
| MAN JAPAN COREALPHA EQUITY IXX EUR | RVI JAPÓN | 160,480000 | 08/10/2026 | 28,56% | · | ND |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 30,790700 | 06/10/2026 | 28,54% | 108,79% | ***** |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 33,719850 | 08/10/2026 | 28,54% | 81,40% | **** |
| MAN JAPAN COREALPHA EQUITY IXU USD | RVI JAPÓN | 119,944574 | 08/10/2026 | 28,49% | · | ND |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | RVI JAPÓN | 78,052923 | 08/10/2026 | 28,47% | 59,10% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 300,339710 | 08/10/2026 | 28,46% | 87,83% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 53,448724 | 08/10/2026 | 28,42% | 99,56% | **** |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | RVI JAPÓN | 233,763500 | 07/10/2026 | 28,40% | 66,41% | ** |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 481,600000 | 08/10/2026 | 28,35% | 81,39% | **** |
| ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | RVI JAPÓN | 3.926,730000 | 08/10/2026 | 28,28% | 102,21% | ***** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 324,566422 | 08/10/2026 | 28,28% | 81,73% | **** |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 168,319684 | 08/10/2026 | 28,26% | 82,47% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 240,099012 | 08/10/2026 | 28,25% | 59,82% | ** |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 546,966871 | 08/10/2026 | 28,25% | 81,65% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | RVI JAPÓN | 168,770000 | 08/10/2026 | 28,23% | 58,41% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A2 USD (C) | RVI JAPÓN | 55,149294 | 08/10/2026 | 28,22% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | RVI JAPÓN | 15,152870 | 08/10/2026 | 28,17% | 63,49% | ** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | RVI JAPÓN | 15,494200 | 08/10/2026 | 28,10% | · | ND |
