| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 654,240000 | 09/10/2026 | 24,57% | 109,60% | ***** |
| OFI INVEST ISR ACTIONS JAPON A | RVI JAPÓN | 196,940000 | 09/10/2026 | 24,57% | 56,39% | ND |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 177,990000 | 09/10/2026 | 24,54% | 59,10% | ** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BP-EUR | RVI JAPÓN | 168,004800 | 09/10/2026 | 24,50% | 65,27% | ** |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | RVI JAPÓN | 42.575,260000 | 07/10/2026 | 24,48% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 49,939242 | 09/10/2026 | 24,48% | 94,31% | **** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 21,340000 | 12/10/2026 | 24,43% | 48,81% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 49,915647 | 09/10/2026 | 24,42% | 94,65% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 142,230518 | 09/10/2026 | 24,37% | 54,63% | * |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 234,180000 | 09/10/2026 | 24,35% | 96,92% | ***** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 24,795579 | 12/10/2026 | 24,34% | 48,95% | * |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | RVI JAPÓN | 169,410000 | 07/10/2026 | 24,33% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX N EUR CAP | RVI JAPÓN | 169,480000 | 07/10/2026 | 24,33% | · | ND |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 226,367317 | 09/10/2026 | 24,32% | 49,66% | * |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 238,055261 | 09/10/2026 | 24,32% | 50,42% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H HKD CAP | RVI JAPÓN | 21,995679 | 09/10/2026 | 24,26% | 76,41% | **** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 523,523113 | 09/10/2026 | 24,26% | 107,30% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 142,040000 | 09/10/2026 | 24,20% | 53,92% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SGD CAP | RVI JAPÓN | 13,040145 | 09/10/2026 | 24,19% | 81,78% | **** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | RVI JAPÓN | 236,624563 | 09/10/2026 | 24,17% | 54,49% | * |
