| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | RVI JAPÓN | 24,890000 | 10/07/2026 | 18,64% | 35,86% | * |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 379,237860 | 10/07/2026 | 18,64% | 116,12% | ***** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF ACC JPY | RVI JAPÓN | 22,486932 | 09/07/2026 | 18,63% | 60,14% | *** |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | RVI JAPÓN | 67,875620 | 10/07/2026 | 18,58% | 52,81% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 146,676035 | 10/07/2026 | 18,57% | 60,20% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | RVI JAPÓN | 43,350000 | 10/07/2026 | 18,57% | 55,54% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.831,115555 | 10/07/2026 | 18,52% | 52,82% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 44,471845 | 10/07/2026 | 18,52% | 46,81% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | RVI JAPÓN | 31,277340 | 10/07/2026 | 18,51% | 55,48% | ** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 23,624473 | 10/07/2026 | 18,47% | 38,88% | * |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 459,150960 | 10/07/2026 | 18,46% | 114,79% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | RVI JAPÓN | 31,846600 | 10/07/2026 | 18,43% | 79,32% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 290,010000 | 10/07/2026 | 18,43% | 50,65% | ** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 49,631300 | 10/07/2026 | 18,43% | 109,48% | ***** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 30,450762 | 10/07/2026 | 18,42% | 52,04% | ** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 46,284600 | 10/07/2026 | 18,37% | 108,85% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 44,132200 | 10/07/2026 | 18,37% | 104,83% | ***** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | RVI JAPÓN | 13,495838 | 10/07/2026 | 18,36% | 38,00% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 56,720000 | 10/07/2026 | 18,34% | 89,13% | **** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 342,160035 | 09/07/2026 | 18,30% | 46,36% | ** |
