| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 264,360000 | 15/04/2026 | 7,96% | 45,22% | ** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 173,420000 | 15/04/2026 | 7,96% | 57,98% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | RVI JAPÓN | 30,700000 | 15/04/2026 | 7,95% | 86,85% | **** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 51,974789 | 13/04/2026 | 7,95% | 113,61% | ***** |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 21,910017 | 15/04/2026 | 7,90% | 53,91% | *** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 188,890668 | 15/04/2026 | 7,90% | 56,55% | *** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 45,216700 | 13/04/2026 | 7,90% | 115,08% | ***** |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 177,540000 | 14/04/2026 | 7,88% | 45,72% | ** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 54,719864 | 15/04/2026 | 7,88% | 53,72% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI JAPÓN | 264,779287 | 15/04/2026 | 7,87% | 45,88% | ** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 211,890000 | 15/04/2026 | 7,87% | 56,98% | *** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 42,177900 | 13/04/2026 | 7,87% | 114,44% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 40,216500 | 13/04/2026 | 7,87% | 110,31% | ***** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 254,000000 | 15/04/2026 | 7,86% | 56,79% | *** |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 175,340000 | 14/04/2026 | 7,80% | 44,57% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | RVI JAPÓN | 22,909556 | 15/04/2026 | 7,80% | 72,57% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | RVI JAPÓN | 143,187943 | 10/04/2026 | 7,78% | 3,28% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 12,540000 | 15/04/2026 | 7,73% | 23,06% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | RVI JAPÓN | 52,329118 | 15/04/2026 | 7,73% | 23,00% | * |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 47,978468 | 13/04/2026 | 7,73% | 109,17% | ***** |
