| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 29,200000 | 16/04/2026 | 7,91% | 21,67% | * |
| 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% | ***** |
| 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% | ** |
| 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% | ***** |
| 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 DIS ANNUAL EUR | RVI JAPÓN | 32,020000 | 16/04/2026 | 7,74% | 22,59% | * |
| 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% | ***** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI JAPÓN | 31,463400 | 16/04/2026 | 7,72% | 96,25% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | RVI JAPÓN | 84,537600 | 10/04/2026 | 7,70% | 2,74% | * |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 16,027165 | 15/04/2026 | 7,67% | 50,31% | ** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 38,970000 | 13/04/2026 | 7,65% | 109,99% | ***** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 184,803372 | 15/04/2026 | 7,64% | 52,59% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H HKD CAP | RVI JAPÓN | 19,053192 | 15/04/2026 | 7,63% | · | ND |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 16,370525 | 15/04/2026 | 7,63% | 52,86% | *** |
