| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 320,162922 | 07/01/2026 | 3,13% | 69,84% | *** |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 22,471394 | 08/01/2026 | 3,13% | 61,02% | *** |
| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 19,717969 | 08/01/2026 | 3,13% | 51,73% | *** |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 22,532175 | 08/01/2026 | 3,13% | 61,22% | *** |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 19,765512 | 08/01/2026 | 3,13% | 51,88% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | RVI JAPÓN | 2,275236 | 08/01/2026 | 3,11% | 24,27% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 32,160000 | 08/01/2026 | 3,11% | 94,32% | **** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 284,254551 | 07/01/2026 | 3,11% | 66,06% | *** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 36,184900 | 07/01/2026 | 3,11% | 102,63% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 278,278373 | 08/01/2026 | 3,11% | 91,29% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 31,950000 | 08/01/2026 | 3,10% | 93,75% | **** |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 439,727608 | 07/01/2026 | 3,10% | 69,55% | *** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | RVI JAPÓN | 11,589636 | 08/01/2026 | 3,10% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST | RVI JAPÓN | 11,460899 | 08/01/2026 | 3,10% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 29,340000 | 08/01/2026 | 3,09% | 89,53% | **** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | RVI JAPÓN | 11,512805 | 08/01/2026 | 3,09% | · | ND |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 256,736617 | 08/01/2026 | 3,09% | 87,45% | **** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 43,200700 | 07/01/2026 | 3,09% | 119,93% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H HKD CAP | RVI JAPÓN | 18,247766 | 08/01/2026 | 3,08% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | RVI JAPÓN | 11,506809 | 08/01/2026 | 3,08% | · | ND |
