| FIDELITY FUNDS-JAPAN EQUITY ESG I-ACC-USD (HEDGED) | RVI JAPÓN | 19,478961 | 26/08/2026 | 20,40% | 68,42% | **** |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | RVI JAPÓN | 25,308286 | 26/08/2026 | 20,39% | 65,11% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | RVI JAPÓN | 25,678293 | 26/08/2026 | 20,38% | 64,68% | *** |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 148,857882 | 26/08/2026 | 20,34% | 63,09% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 250,501024 | 26/08/2026 | 20,34% | 62,51% | ** |
| ISHARES JAPAN INDEX FUND (IE) S USD ACC | RVI JAPÓN | 11,887051 | 26/08/2026 | 20,34% | · | ND |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | RVI JAPÓN | 30,197959 | 26/08/2026 | 20,32% | 63,64% | *** |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 250,439540 | 26/08/2026 | 20,31% | 62,34% | ** |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 69,230097 | 26/08/2026 | 20,31% | 102,40% | ***** |
| UBS MSCI JAPAN INDEX FUND CHF I-B ACC | RVI JAPÓN | 2.162,706976 | 25/08/2026 | 20,30% | 63,48% | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 48,607421 | 26/08/2026 | 20,29% | 83,88% | **** |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | RVI JAPÓN | 19,331562 | 26/08/2026 | 20,29% | 64,01% | *** |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | RVI JAPÓN | 254,030165 | 26/08/2026 | 20,28% | 63,89% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | RVI JAPÓN | 32,341600 | 26/08/2026 | 20,27% | 78,88% | **** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI JAPÓN | 28,823378 | 26/08/2026 | 20,26% | 63,90% | *** |
| STATE STREET JAPAN SCREENED INDEX EQUITY FUND I EUR CAP | RVI JAPÓN | 25,125700 | 26/08/2026 | 20,26% | 63,16% | *** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 39,207000 | 25/08/2026 | 20,25% | 94,95% | **** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI JAPÓN | 8,735624 | 26/08/2026 | 20,24% | 60,72% | ** |
| CT (LUX) JAPAN EQUITIES DEH EUR | RVI JAPÓN | 19,550500 | 26/08/2026 | 20,23% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF JPY (ACC) | RVI JAPÓN | 35,885023 | 26/08/2026 | 20,22% | 61,75% | *** |
