| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | RVI JAPÓN | 33,256217 | 20/08/2025 | 4,22% | 29,28% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | RVI JAPÓN | 19,998283 | 20/08/2025 | 4,22% | 24,34% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R CAP DIS | RVI JAPÓN | 14,331984 | 20/08/2025 | 4,19% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | RVI JAPÓN | 406,720000 | 20/08/2025 | 4,19% | 28,98% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | RVI JAPÓN | 14,355119 | 20/08/2025 | 4,18% | 28,35% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 141,430000 | 20/08/2025 | 4,18% | 25,15% | ** |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 18,590679 | 20/08/2025 | 4,16% | 36,33% | *** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 24,788962 | 20/08/2025 | 4,15% | 19,28% | ** |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | RVI JAPÓN | 111,060000 | 19/08/2025 | 4,14% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | RVI JAPÓN | 161,395296 | 20/08/2025 | 4,11% | 26,24% | *** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 26,451807 | 20/08/2025 | 4,05% | 20,61% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | RVI JAPÓN | 17,460000 | 20/08/2025 | 4,05% | 29,43% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | RVI JAPÓN | 101,086300 | 20/08/2025 | 4,04% | 13,15% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | RVI JAPÓN | 9,372586 | 20/08/2025 | 4,02% | 26,32% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 110,580486 | 20/08/2025 | 3,99% | 20,69% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 11,500000 | 20/08/2025 | 3,98% | 5,60% | * |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI JAPÓN | 24,672830 | 19/08/2025 | 3,95% | 49,67% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 197,055772 | 20/08/2025 | 3,93% | 29,15% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | RVI JAPÓN | 16,970000 | 20/08/2025 | 3,92% | 9,98% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | RVI JAPÓN | 48,040985 | 20/08/2025 | 3,92% | 5,57% | * |
