| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | RVI JAPÓN | 14,555800 | 10/07/2026 | 20,40% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | RVI JAPÓN | 23,521813 | 10/07/2026 | 20,33% | 43,94% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | RVI JAPÓN | 16,464095 | 10/07/2026 | 20,33% | 44,03% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | RVI JAPÓN | 38,283131 | 10/07/2026 | 20,32% | 45,23% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP CAP | RVI JAPÓN | 16,487581 | 10/07/2026 | 20,30% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 225,189493 | 10/07/2026 | 20,29% | 45,55% | ** |
| YIS MSCI JAPAN UNIVERSAL ZH | RVI JAPÓN | 15,495000 | 10/07/2026 | 20,22% | · | ND |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | RVI JAPÓN | 10,236500 | 10/07/2026 | 20,18% | 61,05% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI JAPÓN | 311,572500 | 10/07/2026 | 20,16% | 61,42% | *** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI JAPÓN | 203,213123 | 10/07/2026 | 20,14% | 61,02% | *** |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | RVI JAPÓN | 102,596500 | 10/07/2026 | 20,14% | 61,14% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | RVI JAPÓN | 202,072857 | 10/07/2026 | 20,13% | 45,57% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | RVI JAPÓN | 383,993500 | 10/07/2026 | 20,13% | 61,23% | *** |
| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | RVI JAPÓN | 382,432900 | 10/07/2026 | 20,13% | 61,23% | *** |
| VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | RVI JAPÓN | 383,843220 | 10/07/2026 | 20,12% | 60,83% | *** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI JAPÓN | 367,343198 | 10/07/2026 | 20,12% | 61,64% | *** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI JAPÓN | 299,404028 | 10/07/2026 | 20,12% | 52,70% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | RVI JAPÓN | 378,554593 | 10/07/2026 | 20,12% | 60,83% | *** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | RVI JAPÓN | 8,336133 | 10/07/2026 | 20,11% | 60,95% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | RVI JAPÓN | 200,597449 | 10/07/2026 | 20,09% | 45,25% | ** |
