| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | RVI JAPÓN | 23,994331 | 18/11/2025 | 5,40% | 31,25% | ** |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 34,100949 | 18/11/2025 | 5,38% | 37,54% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 141,959542 | 18/11/2025 | 5,36% | 33,13% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | RVI JAPÓN | 31,225797 | 18/11/2025 | 5,34% | 34,06% | ** |
| UBAM - SNAM JAPAN EQUITY IC JPY | RVI JAPÓN | 11,853951 | 18/11/2025 | 5,34% | 22,70% | * |
| UBAM - SNAM JAPAN EQUITY UC JPY | RVI JAPÓN | 8,602868 | 18/11/2025 | 5,34% | 22,76% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | RVI JAPÓN | 29,257808 | 18/11/2025 | 5,33% | 31,23% | ** |
| GOLDMAN SACHS JAPAN EQUITY R CAP JPY | RVI JAPÓN | 56,007558 | 18/11/2025 | 5,33% | 36,12% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 238,220000 | 18/11/2025 | 5,30% | 31,64% | ** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 180,543515 | 18/11/2025 | 5,29% | 33,21% | ** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | RVI JAPÓN | 11,673558 | 18/11/2025 | 5,28% | 38,57% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 18,845171 | 18/11/2025 | 5,15% | 19,84% | * |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | RVI JAPÓN | 188,829610 | 18/11/2025 | 5,14% | 38,31% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 18,150495 | 18/11/2025 | 5,12% | 19,84% | * |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 2.007,410000 | 18/11/2025 | 5,11% | 41,58% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | RVI JAPÓN | 18,011559 | 18/11/2025 | 5,09% | 19,63% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | RVI JAPÓN | 18,830000 | 18/11/2025 | 5,08% | 19,56% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 18,809318 | 18/11/2025 | 5,07% | 19,91% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | RVI JAPÓN | 12,907679 | 18/11/2025 | 5,07% | 31,18% | ** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | RVI JAPÓN | 27,489215 | 18/11/2025 | 5,07% | 37,93% | ** |
