| UBAM - SNAM JAPAN EQUITY AHC USD | RVI JAPÓN | 40,028105 | 10/07/2026 | 27,97% | 85,41% | **** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 31,270000 | 10/07/2026 | 27,89% | 116,55% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU CAP | RVI JAPÓN | 3.809,055118 | 10/07/2026 | 27,68% | 105,61% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 267,840000 | 10/07/2026 | 27,61% | 120,23% | ***** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 37,742782 | 10/07/2026 | 27,44% | 117,64% | ***** |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 72,851605 | 09/07/2026 | 26,99% | 79,68% | **** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.953,559121 | 09/07/2026 | 26,92% | 79,12% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 83,234245 | 10/07/2026 | 26,60% | 74,74% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 45,520560 | 10/07/2026 | 26,58% | 86,58% | **** |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 16,750459 | 10/07/2026 | 26,54% | 73,35% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 31,006124 | 10/07/2026 | 26,53% | 86,14% | **** |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 15,470000 | 10/07/2026 | 26,49% | 70,00% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 83,078268 | 09/07/2026 | 26,41% | 73,87% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 83,080000 | 09/07/2026 | 26,38% | 74,21% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | RVI JAPÓN | 43,070866 | 10/07/2026 | 26,22% | 83,47% | **** |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 15,559994 | 10/07/2026 | 26,11% | 69,99% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | RVI JAPÓN | 17,594051 | 10/07/2026 | 26,05% | 82,02% | **** |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 13,190000 | 10/07/2026 | 25,98% | 66,12% | *** |
| BNP PARIBAS JAPAN EQUITY N EUR CAP | RVI JAPÓN | 67,990000 | 09/07/2026 | 25,88% | · | ND |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 105,694838 | 10/07/2026 | 25,87% | 105,21% | **** |
