| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | RVI JAPÓN | 113,574911 | 10/07/2026 | 20,09% | 44,15% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | RVI JAPÓN | 509,676472 | 10/07/2026 | 20,09% | 61,45% | *** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | RVI JAPÓN | 385,495860 | 10/07/2026 | 20,09% | 52,69% | ** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 70,537708 | 10/07/2026 | 20,08% | 61,30% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | RVI JAPÓN | 33,133000 | 10/07/2026 | 20,08% | 62,08% | *** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | RVI JAPÓN | 225,037401 | 10/07/2026 | 20,05% | 61,49% | *** |
| STATE STREET SPDR MSCI JAPAN UCITS ETF | RVI JAPÓN | 76,029280 | 10/07/2026 | 20,04% | 61,41% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | RVI JAPÓN | 15,110000 | 10/07/2026 | 20,02% | 41,88% | ** |
| UBS MSCI JAPAN INDEX FUND CHF I-A ACC | RVI JAPÓN | 1.532,999070 | 10/07/2026 | 20,02% | · | ND |
| UBS MSCI JAPAN INDEX FUND JPY A ACC | RVI JAPÓN | 210,553202 | 10/07/2026 | 20,02% | · | ND |
| VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | RVI JAPÓN | 176,845692 | 10/07/2026 | 20,02% | 61,30% | *** |
| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | RVI JAPÓN | 379,746082 | 10/07/2026 | 20,02% | 61,30% | *** |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | RVI JAPÓN | 20,798000 | 10/07/2026 | 20,01% | 61,48% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | RVI JAPÓN | 25,595801 | 10/07/2026 | 19,99% | 61,72% | *** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI JAPÓN | 37,230000 | 10/07/2026 | 19,99% | 61,35% | *** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | RVI JAPÓN | 13,275503 | 10/07/2026 | 19,99% | · | ND |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF GBP DIS | RVI JAPÓN | 16,636950 | 09/07/2026 | 19,95% | · | ND |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 7,432721 | 10/07/2026 | 19,95% | 51,60% | ** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 39,109900 | 09/07/2026 | 19,95% | 94,90% | **** |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 2.069,325910 | 10/07/2026 | 19,94% | 97,02% | **** |
