| AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | RVI JAPÓN | 214,167400 | 09/07/2026 | 17,64% | 53,10% | ** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | RVI JAPÓN | 19,352448 | 10/07/2026 | 17,64% | 54,00% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | RVI JAPÓN | 14,234471 | 10/07/2026 | 17,61% | 52,45% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | RVI JAPÓN | 163,998000 | 10/07/2026 | 17,61% | 9,85% | * |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 52,378836 | 10/07/2026 | 17,61% | 102,51% | ***** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 41,784777 | 10/07/2026 | 17,59% | 89,56% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | RVI JAPÓN | 15,389326 | 10/07/2026 | 17,56% | 49,08% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI JAPÓN | 45,563972 | 10/07/2026 | 17,55% | 49,38% | ** |
| GOLDMAN SACHS JAPAN EQUITY I CAP JPY | RVI JAPÓN | 85,023241 | 10/07/2026 | 17,54% | 53,43% | ** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 289,090000 | 10/07/2026 | 17,52% | 119,52% | ***** |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 28.797,650000 | 09/07/2026 | 17,52% | · | ND |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 289,298900 | 10/07/2026 | 17,52% | 79,52% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 134,360000 | 10/07/2026 | 17,49% | 43,87% | * |
| GOLDMAN SACHS JAPAN EQUITY R CAP JPY | RVI JAPÓN | 67,381905 | 10/07/2026 | 17,45% | 52,76% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | RVI JAPÓN | 124,267809 | 10/07/2026 | 17,44% | 53,82% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | RVI JAPÓN | 145,933421 | 10/07/2026 | 17,42% | 9,63% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 134,273808 | 10/07/2026 | 17,41% | 44,09% | * |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 616,600000 | 10/07/2026 | 17,40% | 118,18% | ***** |
| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | RVI JAPÓN | 486,120000 | 10/07/2026 | 17,39% | 49,79% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 19,579343 | 10/07/2026 | 17,39% | 52,47% | ** |
