| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 24,470000 | 10/07/2026 | 18,96% | 95,14% | **** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | RVI JAPÓN | 21,207349 | 10/07/2026 | 18,96% | 52,72% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 208,740000 | 10/07/2026 | 18,95% | 79,64% | **** |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 21,582590 | 10/07/2026 | 18,93% | 52,64% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 146,740300 | 10/07/2026 | 18,91% | 60,16% | ** |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 36,537362 | 10/07/2026 | 18,91% | 60,62% | ** |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 36,966786 | 10/07/2026 | 18,91% | 51,99% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 50,210000 | 10/07/2026 | 18,90% | 94,39% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI JAPÓN | 268,766404 | 10/07/2026 | 18,88% | 56,99% | ** |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 221,370000 | 08/07/2026 | 18,87% | 57,30% | ** |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 28,604199 | 10/07/2026 | 18,84% | 59,75% | *** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 20,370000 | 10/07/2026 | 18,78% | 39,23% | * |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BP-EUR | RVI JAPÓN | 160,285800 | 10/07/2026 | 18,78% | 63,13% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 185,866400 | 10/07/2026 | 18,73% | 39,14% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG I-ACC-EUR | RVI JAPÓN | 13,640000 | 10/07/2026 | 18,71% | 38,94% | * |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 20,094864 | 10/07/2026 | 18,70% | 49,88% | ** |
| VANGUARD FTSE JAPAN UCITS ETF USD DIST | RVI JAPÓN | 44,541645 | 10/07/2026 | 18,68% | 51,63% | ** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-JPY | RVI JAPÓN | 165,034491 | 10/07/2026 | 18,66% | 64,77% | *** |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | RVI JAPÓN | 216,400000 | 08/07/2026 | 18,65% | 56,01% | ** |
| UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | RVI JAPÓN | 1.297,157849 | 09/07/2026 | 18,65% | · | ND |
