| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 29,588500 | 14/11/2025 | 34,33% | 95,70% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 30,726600 | 14/11/2025 | 34,33% | 95,56% | **** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 310,960000 | 14/11/2025 | 33,51% | 108,01% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 27,867400 | 14/11/2025 | 33,39% | 91,09% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 26,433100 | 14/11/2025 | 32,93% | 88,74% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 209,640000 | 14/11/2025 | 32,43% | 103,02% | ***** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 250,450000 | 14/11/2025 | 30,65% | 105,95% | ***** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 306,770000 | 14/11/2025 | 30,32% | 104,75% | ***** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 251,410000 | 14/11/2025 | 30,27% | 104,50% | ***** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 127,800000 | 14/11/2025 | 29,69% | 142,41% | ***** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 277,060000 | 14/11/2025 | 29,31% | 99,37% | ***** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 317,960000 | 14/11/2025 | 28,46% | 94,92% | ***** |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 75,689385 | 14/11/2025 | 27,92% | 98,89% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 35,407600 | 13/11/2025 | 27,42% | 98,08% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 52,101688 | 14/11/2025 | 27,28% | 102,36% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 48,683506 | 14/11/2025 | 27,17% | 101,75% | ***** |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 19,020000 | 14/11/2025 | 27,14% | 61,73% | **** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 632,345305 | 13/11/2025 | 27,03% | 116,46% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 232,180000 | 13/11/2025 | 26,96% | 120,83% | ***** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 26,351300 | 14/11/2025 | 26,77% | 101,33% | ***** |
