| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | RVI JAPÓN | 175,498600 | 09/10/2026 | 25,86% | 28,36% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 47,225794 | 09/10/2026 | 25,86% | 57,35% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE CAP | RVI JAPÓN | 328,620000 | 12/10/2026 | 25,83% | 59,00% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE DIS | RVI JAPÓN | 275,440000 | 12/10/2026 | 25,83% | 51,74% | ** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 32,784600 | 12/10/2026 | 25,80% | 107,08% | ***** |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 67,320186 | 12/10/2026 | 25,80% | 97,60% | **** |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 19,750000 | 09/10/2026 | 25,80% | 62,95% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | RVI JAPÓN | 412,570000 | 12/10/2026 | 25,78% | 58,77% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE DIS | RVI JAPÓN | 274,680000 | 12/10/2026 | 25,78% | 51,72% | ** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 576,387649 | 09/10/2026 | 25,78% | 76,69% | **** |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 115,430000 | 09/10/2026 | 25,78% | 62,92% | ** |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 13,810000 | 09/10/2026 | 25,77% | 62,85% | ** |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 30,125500 | 09/10/2026 | 25,76% | 96,84% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR CAP | RVI JAPÓN | 373,452900 | 12/10/2026 | 25,75% | 59,19% | ** |
| CANDRIAM EQUITIES L JAPAN EDGE C CAP JPY | RVI JAPÓN | 103,907748 | 09/10/2026 | 25,66% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | RVI JAPÓN | 156,136177 | 09/10/2026 | 25,63% | 29,04% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 22,837487 | 09/10/2026 | 25,60% | 48,64% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | RVI JAPÓN | 159,233320 | 09/10/2026 | 25,53% | 28,72% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 184,020131 | 09/10/2026 | 25,51% | 60,18% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF DIS | RVI JAPÓN | 70,124481 | 09/10/2026 | 25,49% | 52,37% | ** |