| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | RVI JAPÓN | 11,377833 | 09/10/2026 | 27,40% | 52,74% | ** |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 242,840000 | 09/10/2026 | 27,39% | 71,17% | *** |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | RVI JAPÓN | 269,005265 | 09/10/2026 | 27,38% | 66,66% | *** |
| BNPP EASY MSCI JAPAN MIN TE TRACK CLASSIC CAP | RVI JAPÓN | 262,784800 | 09/10/2026 | 27,37% | 63,40% | ** |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | RVI JAPÓN | 20,470284 | 09/10/2026 | 27,37% | 66,71% | *** |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | RVI JAPÓN | 26,775116 | 09/10/2026 | 27,37% | 67,54% | *** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI JAPÓN | 30,521149 | 09/10/2026 | 27,35% | 66,58% | *** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 351,043194 | 09/10/2026 | 27,34% | 71,76% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | RVI JAPÓN | 196,375775 | 09/10/2026 | 27,32% | 52,42% | ** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 39,533995 | 09/10/2026 | 27,32% | 101,82% | ***** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 109,304569 | 09/10/2026 | 27,27% | 66,25% | ** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST | RVI JAPÓN | 14,147751 | 12/10/2026 | 27,27% | · | ND |
| INVESCO JAPANESE EQUITY ADVANTAGE Z DIS ANNUAL EUR | RVI JAPÓN | 14,050000 | 12/10/2026 | 27,26% | · | ND |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | RVI JAPÓN | 31,939062 | 09/10/2026 | 27,25% | 66,16% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 51,418883 | 09/10/2026 | 27,24% | 87,25% | **** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 74,743136 | 12/10/2026 | 27,24% | 66,76% | ** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | RVI JAPÓN | 15,319200 | 12/10/2026 | 27,24% | · | ND |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF ACC JPY | RVI JAPÓN | 24,116638 | 09/10/2026 | 27,23% | 66,09% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 35,540100 | 12/10/2026 | 27,18% | 111,34% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 508,060000 | 09/10/2026 | 27,18% | 98,61% | ***** |
