| TEMPLETON JAPAN A (ACC) USD | RVI JAPÓN | 13,064516 | 15/04/2026 | 9,32% | 71,56% | **** |
| TEMPLETON JAPAN W (ACC) EUR | RVI JAPÓN | 30,160000 | 15/04/2026 | 9,32% | 75,04% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 42,445505 | 15/04/2026 | 9,31% | 94,80% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 42,019900 | 15/04/2026 | 9,31% | 93,05% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 272,251000 | 15/04/2026 | 9,29% | 59,71% | *** |
| TEMPLETON JAPAN I (ACC) EUR | RVI JAPÓN | 22,240000 | 15/04/2026 | 9,29% | 75,39% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 254,756310 | 15/04/2026 | 9,28% | 58,95% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 232,988741 | 15/04/2026 | 9,27% | 57,46% | ** |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | RVI JAPÓN | 199,280000 | 14/04/2026 | 9,27% | 51,66% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | RVI JAPÓN | 29,964000 | 15/04/2026 | 9,27% | 47,26% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 135,152873 | 15/04/2026 | 9,26% | 54,62% | ** |
| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 263,100000 | 15/04/2026 | 9,26% | 54,86% | ** |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | RVI JAPÓN | 22,966773 | 15/04/2026 | 9,25% | 57,22% | *** |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 252,880000 | 15/04/2026 | 9,25% | 54,58% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 43,825847 | 15/04/2026 | 9,24% | 103,46% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 43,814344 | 15/04/2026 | 9,22% | 103,73% | **** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 7,695076 | 15/04/2026 | 9,22% | 53,45% | ** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 6,767827 | 15/04/2026 | 9,22% | 45,29% | ** |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 28,650691 | 15/04/2026 | 9,22% | 72,99% | **** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 18,730000 | 15/04/2026 | 9,21% | 27,76% | * |
