| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | RVI JAPÓN | 159,010000 | 10/07/2026 | 20,81% | 47,78% | * |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 42,385700 | 09/07/2026 | 20,78% | 93,75% | **** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | RVI JAPÓN | 14,703700 | 10/07/2026 | 20,77% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | RVI JAPÓN | 14,540100 | 10/07/2026 | 20,77% | · | ND |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 42,972300 | 09/07/2026 | 20,77% | 105,16% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | RVI JAPÓN | 34,099534 | 10/07/2026 | 20,76% | 79,19% | **** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 673,489519 | 10/07/2026 | 20,76% | 124,72% | ***** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 44,168700 | 10/07/2026 | 20,74% | 99,01% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | RVI JAPÓN | 73,350831 | 10/07/2026 | 20,73% | 47,43% | * |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 46,134000 | 10/07/2026 | 20,71% | 104,26% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SGD CAP | RVI JAPÓN | 12,671952 | 10/07/2026 | 20,68% | 87,95% | ND |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI JAPÓN | 8,763430 | 10/07/2026 | 20,63% | 58,11% | ** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 452,073491 | 10/07/2026 | 20,59% | 105,28% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | RVI JAPÓN | 20,110000 | 10/07/2026 | 20,56% | 45,41% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | RVI JAPÓN | 14,251969 | 10/07/2026 | 20,55% | 48,14% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 457,342100 | 10/07/2026 | 20,54% | 102,47% | ***** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | RVI JAPÓN | 13,456605 | 10/07/2026 | 20,49% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | RVI JAPÓN | 13,446894 | 10/07/2026 | 20,46% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | RVI JAPÓN | 14,566300 | 10/07/2026 | 20,43% | · | ND |
| LABORAL KUTXA BOLSA JAPON, FI | RVI JAPÓN | 16,190683 | 09/07/2026 | 20,42% | 80,51% | **** |
