| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | RVI JAPÓN | 112,169980 | 27/08/2026 | 18,61% | 42,62% | ** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 49,706300 | 27/08/2026 | 18,61% | 108,47% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | RVI JAPÓN | 37,730348 | 27/08/2026 | 18,58% | 43,74% | ** |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 192,860000 | 26/08/2026 | 18,57% | 51,06% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | RVI JAPÓN | 16,223466 | 27/08/2026 | 18,57% | 42,51% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | RVI JAPÓN | 23,174714 | 27/08/2026 | 18,55% | 42,38% | ** |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | RVI JAPÓN | 67,861418 | 27/08/2026 | 18,55% | 55,43% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP CAP | RVI JAPÓN | 16,246793 | 27/08/2026 | 18,54% | 43,30% | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | RVI JAPÓN | 24,689300 | 27/08/2026 | 18,53% | 42,63% | * |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 46,348500 | 27/08/2026 | 18,53% | 107,84% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 44,193200 | 27/08/2026 | 18,53% | 103,84% | ***** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 342,782310 | 27/08/2026 | 18,52% | 42,50% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | RVI JAPÓN | 24,698841 | 27/08/2026 | 18,52% | 42,75% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 148,305533 | 27/08/2026 | 18,45% | · | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 152,000000 | 27/08/2026 | 18,45% | 52,17% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 152,040192 | 27/08/2026 | 18,45% | 52,04% | * |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 329,798197 | 27/08/2026 | 18,36% | 40,84% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 21,502074 | 27/08/2026 | 18,26% | 39,41% | * |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 289,530000 | 25/08/2026 | 18,24% | 52,23% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | RVI JAPÓN | 211,790313 | 27/08/2026 | 18,23% | 41,67% | ** |