| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 173,440000 | 10/07/2026 | 18,22% | 49,09% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI JAPÓN | 290,034996 | 10/07/2026 | 18,16% | 50,37% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 17,320000 | 10/07/2026 | 18,14% | 34,79% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 173,215923 | 10/07/2026 | 18,14% | 49,31% | ** |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 356,215600 | 10/07/2026 | 18,14% | 85,25% | **** |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY I-B ACC | RVI JAPÓN | 1.657,723691 | 10/07/2026 | 18,14% | · | ND |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 2,594000 | 10/07/2026 | 18,12% | 34,82% | * |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI JAPÓN | 23,741907 | 10/07/2026 | 18,12% | 53,09% | ** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 60,867722 | 10/07/2026 | 18,11% | 107,43% | ***** |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY A ACC | RVI JAPÓN | 156,622631 | 10/07/2026 | 18,09% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY QX ACC | RVI JAPÓN | 1.613,771326 | 10/07/2026 | 18,09% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | RVI JAPÓN | 92,684400 | 10/07/2026 | 18,07% | 12,35% | * |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 328,963708 | 09/07/2026 | 18,06% | 44,47% | ** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 56,837688 | 10/07/2026 | 18,05% | 106,81% | ***** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 293,560000 | 10/07/2026 | 18,04% | 56,78% | ** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI JAPÓN | 46,006286 | 09/07/2026 | 18,04% | 86,95% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 27,759500 | 10/07/2026 | 17,97% | 75,03% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | RVI JAPÓN | 45,130543 | 10/07/2026 | 17,97% | 78,42% | **** |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 23,250000 | 10/07/2026 | 17,96% | 83,65% | **** |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 21,381472 | 10/07/2026 | 17,95% | 35,41% | * |
