| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 404,270000 | 26/08/2026 | 29,69% | 122,25% | ***** |
| UBAM - SNAM JAPAN EQUITY AHC EUR | RVI JAPÓN | 25,110441 | 26/08/2026 | 29,31% | 88,27% | **** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 91,531301 | 26/08/2026 | 29,29% | 93,15% | ***** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 96,468107 | 26/08/2026 | 29,22% | 92,69% | **** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 847,067618 | 26/08/2026 | 29,21% | 139,24% | ***** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 39,540000 | 26/08/2026 | 29,09% | 122,64% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 270,730000 | 26/08/2026 | 28,99% | 116,50% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | RVI JAPÓN | 43,759277 | 26/08/2026 | 28,87% | 115,96% | ***** |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 80,895162 | 26/08/2026 | 28,64% | 88,70% | **** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 717,099039 | 26/08/2026 | 28,58% | 133,89% | ***** |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B CHF ACC | RVI JAPÓN | 11,998507 | 26/08/2026 | 28,49% | · | ND |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B GBP ACC | RVI JAPÓN | 16,320886 | 26/08/2026 | 28,49% | · | ND |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B GBP INC | RVI JAPÓN | 15,539813 | 26/08/2026 | 28,49% | · | ND |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 31,410000 | 26/08/2026 | 28,47% | 117,97% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 512,610000 | 26/08/2026 | 28,32% | 111,40% | ***** |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B USD ACC | RVI JAPÓN | 17,303197 | 26/08/2026 | 28,30% | 50,60% | ** |
| UBAM - SNAM JAPAN EQUITY IC JPY | RVI JAPÓN | 15,968107 | 26/08/2026 | 28,22% | 55,49% | ** |
| UBAM - SNAM JAPAN EQUITY UC JPY | RVI JAPÓN | 11,593578 | 26/08/2026 | 28,22% | 55,65% | ** |
| MAN JAPAN COREALPHA EQUITY IXX H USD | RVI JAPÓN | 222,983975 | 26/08/2026 | 28,20% | · | ND |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 37,371497 | 26/08/2026 | 28,19% | 110,84% | ***** |
