| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX N EUR CAP | RVI JAPÓN | 159,470000 | 08/07/2026 | 16,98% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | RVI JAPÓN | 248,642795 | 10/07/2026 | 16,97% | 50,26% | ** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | RVI JAPÓN | 27,472706 | 10/07/2026 | 16,96% | 60,48% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SGD CAP | RVI JAPÓN | 10,056244 | 10/07/2026 | 16,95% | 48,26% | ND |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 543,230000 | 10/07/2026 | 16,94% | 113,37% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | RVI JAPÓN | 24,360630 | 10/07/2026 | 16,90% | 39,74% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 29,838900 | 10/07/2026 | 16,88% | 66,42% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 16,964129 | 10/07/2026 | 16,84% | 48,69% | * |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 776,049008 | 10/07/2026 | 16,83% | 114,97% | ***** |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 225,663300 | 10/07/2026 | 16,81% | 73,34% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | RVI JAPÓN | 197,617393 | 10/07/2026 | 16,80% | 49,05% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | RVI JAPÓN | 22,700303 | 10/07/2026 | 16,80% | 48,88% | ** |
| GOLDMAN SACHS JAPAN EQUITY X CAP JPY | RVI JAPÓN | 62,079775 | 10/07/2026 | 16,75% | 47,60% | ** |
| TEMPLETON JAPAN A (ACC) EUR | RVI JAPÓN | 13,880000 | 10/07/2026 | 16,74% | 75,92% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 15,109361 | 10/07/2026 | 16,72% | 47,67% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 220,408700 | 10/07/2026 | 16,72% | 72,55% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | RVI JAPÓN | 23,744532 | 10/07/2026 | 16,71% | 46,40% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | RVI JAPÓN | 21,440000 | 10/07/2026 | 16,71% | 45,65% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 21,246200 | 10/07/2026 | 16,67% | 37,43% | * |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 280,460000 | 10/07/2026 | 16,67% | 107,64% | ***** |
