| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 276,100000 | 27/08/2026 | 19,15% | · | *** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | RVI JAPÓN | 19,600930 | 27/08/2026 | 19,15% | 60,44% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | RVI JAPÓN | 14,083298 | 27/08/2026 | 19,12% | 47,07% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 30,408600 | 27/08/2026 | 19,11% | 66,71% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI JAPÓN | 281,478306 | 25/08/2026 | 19,11% | 60,69% | ** |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.469,920000 | 26/08/2026 | 19,11% | · | ND |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 158,523409 | 25/08/2026 | 19,08% | 60,54% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 280,312125 | 25/08/2026 | 19,08% | 60,55% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I GBP | RVI JAPÓN | 174,585958 | 27/08/2026 | 19,05% | · | ** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 293,068200 | 27/08/2026 | 19,05% | 82,00% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) C USD | RVI JAPÓN | 29,500386 | 27/08/2026 | 19,03% | 45,86% | * |
| OFI INVEST ISR ACTIONS JAPON RF | RVI JAPÓN | 146,740000 | 26/08/2026 | 19,03% | · | ND |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 21,572114 | 27/08/2026 | 19,01% | 38,78% | * |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI JAPÓN | 23,921855 | 27/08/2026 | 19,01% | 56,60% | ** |
| JPM JAPAN EQUITY I2 (ACC) USD (HEDGED) | RVI JAPÓN | 107,170459 | 27/08/2026 | 19,00% | · | ND |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 174,560000 | 27/08/2026 | 18,98% | 55,27% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 174,438069 | 27/08/2026 | 18,98% | 55,14% | ** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 7,663375 | 27/08/2026 | 18,96% | 55,38% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | RVI JAPÓN | 26,200097 | 27/08/2026 | 18,93% | 43,31% | * |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 21,576213 | 27/08/2026 | 18,90% | 56,30% | ** |
