| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 21,176741 | 15/04/2026 | 6,32% | 51,28% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 199,030788 | 15/04/2026 | 6,31% | 34,06% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI JAPÓN | 14,180000 | 16/04/2026 | 6,30% | 43,38% | ** |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.311,660000 | 10/04/2026 | 6,29% | · | ND |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 24,244482 | 15/04/2026 | 6,28% | 55,76% | *** |
| GOLDMAN SACHS JAPAN EQUITY I CAP JPY | RVI JAPÓN | 76,874233 | 15/04/2026 | 6,28% | 43,60% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI JAPÓN | 15,070000 | 16/04/2026 | 6,28% | 43,66% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | RVI JAPÓN | 12,563667 | 15/04/2026 | 6,27% | 37,68% | ** |
| GOLDMAN SACHS JAPAN EQUITY R CAP JPY | RVI JAPÓN | 60,946588 | 15/04/2026 | 6,24% | 43,00% | ** |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 358,830000 | 16/04/2026 | 6,22% | 45,22% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 21,060000 | 16/04/2026 | 6,20% | 51,73% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | RVI JAPÓN | 12,852292 | 15/04/2026 | 6,19% | 43,69% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | RVI JAPÓN | 23,392562 | 15/04/2026 | 6,18% | 29,17% | * |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 20,647610 | 15/04/2026 | 6,17% | 51,04% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | RVI JAPÓN | 23,365882 | 15/04/2026 | 6,17% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | RVI JAPÓN | 13,896435 | 15/04/2026 | 6,16% | 40,71% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 155,642228 | 15/04/2026 | 6,16% | 43,60% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 21,055440 | 15/04/2026 | 6,15% | 51,38% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 17,703164 | 15/04/2026 | 6,14% | 42,92% | ** |
| GOLDMAN SACHS JAPAN EQUITY X CAP USD | RVI JAPÓN | 178,913413 | 15/04/2026 | 6,14% | 39,19% | ** |
