| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | RVI JAPÓN | 167,863020 | 09/10/2026 | 26,36% | 31,96% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 44,038908 | 09/10/2026 | 26,32% | 82,18% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | RVI JAPÓN | 52,281058 | 12/10/2026 | 26,32% | 40,70% | * |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 189,974061 | 09/10/2026 | 26,32% | 57,62% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | RVI JAPÓN | 27,862500 | 09/10/2026 | 26,30% | 52,25% | * |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI JAPÓN | 285,499732 | 08/10/2026 | 26,29% | 62,79% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | RVI JAPÓN | 22,512939 | 09/10/2026 | 26,29% | 58,13% | ** |
| CT (LUX) JAPAN EQUITIES LJ JPY | RVI JAPÓN | 111,486557 | 09/10/2026 | 26,28% | · | ND |
| CT (LUX) JAPAN EQUITIES IE EUR | RVI JAPÓN | 17,244400 | 09/10/2026 | 26,26% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | RVI JAPÓN | 198,274111 | 09/10/2026 | 26,26% | 31,63% | * |
| INVESCO MSCI JAPAN ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI JAPÓN | 61,418209 | 12/10/2026 | 26,23% | 67,93% | *** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | RVI JAPÓN | 46,150000 | 09/10/2026 | 26,23% | 62,67% | ** |
| CT (LUX) JAPAN EQUITIES LJP JPY | RVI JAPÓN | 86,353090 | 09/10/2026 | 26,22% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | RVI JAPÓN | 26,254652 | 09/10/2026 | 26,21% | 51,79% | * |
| BNP PARIBAS EASY ESG ENHANCED JAPAN UCITS ETF EUR H CAP | RVI JAPÓN | 15,546100 | 09/10/2026 | 26,20% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI JAPÓN | 35,657633 | 12/10/2026 | 26,18% | 58,14% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | RVI JAPÓN | 27,848742 | 09/10/2026 | 26,17% | 53,46% | * |
| YIS MSCI JAPAN UNIVERSAL Z | RVI JAPÓN | 14,224000 | 12/10/2026 | 26,17% | · | ND |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 22,833378 | 12/10/2026 | 26,14% | 73,94% | *** |
| EURIZON FUND-SUSTAINABLE JAPAN EQUITY Z EUR | RVI JAPÓN | 467,750000 | 09/10/2026 | 26,13% | 62,92% | ** |
