| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 464,622994 | 15/04/2026 | 8,94% | 72,91% | **** |
| UBS MSCI JAPAN INDEX FUND EUR A ACC | RVI JAPÓN | 194,090000 | 14/04/2026 | 8,94% | · | ND |
| UBS MSCI JAPAN INDEX FUND EUR I-A ACC | RVI JAPÓN | 2.236,100000 | 14/04/2026 | 8,94% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | RVI JAPÓN | 13,314655 | 15/04/2026 | 8,93% | 74,96% | *** |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 207,650000 | 15/04/2026 | 8,93% | 69,15% | *** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 199,685908 | 15/04/2026 | 8,93% | 69,96% | *** |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 23,799620 | 15/04/2026 | 8,93% | 63,51% | *** |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 20,877207 | 15/04/2026 | 8,93% | 54,04% | *** |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 106,670900 | 15/04/2026 | 8,93% | 29,98% | * |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 23,732904 | 15/04/2026 | 8,92% | 63,32% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 114,637200 | 15/04/2026 | 8,92% | 36,58% | * |
| UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | RVI JAPÓN | 1.190,782668 | 14/04/2026 | 8,92% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 142,921936 | 15/04/2026 | 8,91% | 73,50% | **** |
| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 20,823489 | 15/04/2026 | 8,91% | 53,88% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 32,309338 | 15/04/2026 | 8,89% | 70,93% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | RVI JAPÓN | 30,908319 | 15/04/2026 | 8,88% | 50,68% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | RVI JAPÓN | 15,195246 | 15/04/2026 | 8,87% | 77,23% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 12,506925 | 15/04/2026 | 8,87% | 36,34% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 13,356403 | 15/04/2026 | 8,87% | 36,58% | * |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 10,608630 | 15/04/2026 | 8,87% | 29,87% | * |
