| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE DIS | RVI JAPÓN | 237,770000 | 15/04/2026 | 8,62% | 41,84% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 33,880000 | 15/04/2026 | 8,62% | 84,23% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI JAPÓN | 245,560272 | 15/04/2026 | 8,62% | 52,31% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | RVI JAPÓN | 356,240000 | 15/04/2026 | 8,61% | 48,40% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE DIS | RVI JAPÓN | 237,180000 | 15/04/2026 | 8,61% | 41,80% | ** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 299,397044 | 15/04/2026 | 8,61% | 68,63% | *** |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 19,706961 | 15/04/2026 | 8,60% | 48,27% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN | 1.421,530755 | 15/04/2026 | 8,59% | 59,12% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | RVI JAPÓN | 30,661605 | 15/04/2026 | 8,59% | 79,89% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN | 0,277532 | 15/04/2026 | 8,58% | 58,96% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 33,650000 | 15/04/2026 | 8,58% | 83,68% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | RVI JAPÓN | 36,541439 | 15/04/2026 | 8,57% | 83,52% | **** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 149,303666 | 15/04/2026 | 8,57% | 42,00% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 107,646337 | 15/04/2026 | 8,57% | 41,98% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | RVI JAPÓN | 27,158107 | 15/04/2026 | 8,56% | 77,78% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | RVI JAPÓN | 25,814941 | 15/04/2026 | 8,56% | 47,21% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | RVI JAPÓN | 29,182600 | 15/04/2026 | 8,53% | 77,08% | **** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 269,890000 | 15/04/2026 | 8,53% | 42,38% | ** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | RVI JAPÓN | 13,212700 | 15/04/2026 | 8,53% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | RVI JAPÓN | 12,200509 | 15/04/2026 | 8,53% | · | ND |
