| PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 249,650000 | 15/04/2026 | 9,20% | 53,92% | ** |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | RVI JAPÓN | 27,405702 | 15/04/2026 | 9,19% | 55,40% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 294,643463 | 15/04/2026 | 9,18% | 94,14% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 45,436245 | 15/04/2026 | 9,17% | 91,63% | **** |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 409,610000 | 15/04/2026 | 9,17% | 73,01% | **** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 276,213922 | 15/04/2026 | 9,17% | 73,81% | **** |
| UBS MSCI JAPAN INDEX FUND USD I-B ACC | RVI JAPÓN | 1.477,317052 | 14/04/2026 | 9,17% | · | ND |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 19,785497 | 15/04/2026 | 9,15% | 24,43% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 12,542360 | 15/04/2026 | 9,13% | 39,27% | * |
| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 260,032922 | 15/04/2026 | 9,12% | 54,73% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 39,235993 | 15/04/2026 | 9,11% | 81,52% | **** |
| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 256,738434 | 15/04/2026 | 9,11% | 54,44% | ** |
| PICTET - JAPAN INDEX R EUR | RVI JAPÓN | 238,160000 | 15/04/2026 | 9,11% | 52,78% | ** |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 16,651897 | 15/04/2026 | 9,11% | 39,86% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | RVI JAPÓN | 40,167742 | 15/04/2026 | 9,10% | 74,93% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 26,731749 | 15/04/2026 | 9,09% | 81,11% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 213,476900 | 15/04/2026 | 9,09% | 38,92% | * |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 16,821610 | 15/04/2026 | 9,08% | 32,53% | * |
| TEMPLETON JAPAN A (ACC) EUR | RVI JAPÓN | 12,970000 | 15/04/2026 | 9,08% | 70,43% | *** |
| PICTET - JAPAN INDEX P DY JPY | RVI JAPÓN | 190,444907 | 15/04/2026 | 9,07% | 47,25% | ** |
