| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-EUR | RVI JAPÓN | 164,128600 | 27/08/2026 | 18,23% | 64,52% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | RVI JAPÓN | 14,880000 | 27/08/2026 | 18,19% | 40,51% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | RVI JAPÓN | 10,553886 | 27/08/2026 | 18,17% | 40,65% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI JAPÓN | 290,070314 | 25/08/2026 | 18,17% | 52,40% | ** |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 228,257100 | 27/08/2026 | 18,15% | 75,72% | *** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 442,816660 | 27/08/2026 | 18,12% | 100,31% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | RVI JAPÓN | 115,063844 | 27/08/2026 | 18,09% | 59,17% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | RVI JAPÓN | 21,302732 | 27/08/2026 | 18,08% | 39,15% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | RVI JAPÓN | 45,168942 | 27/08/2026 | 18,07% | 72,45% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 135,020000 | 27/08/2026 | 18,07% | 49,87% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 135,011853 | 27/08/2026 | 18,06% | 49,74% | * |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 214,641477 | 27/08/2026 | 18,04% | 59,51% | ** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 222,898100 | 27/08/2026 | 18,04% | 74,93% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 21,497295 | 27/08/2026 | 18,03% | 39,80% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | RVI JAPÓN | 182,045741 | 27/08/2026 | 18,03% | 40,52% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) CGD EUR | RVI JAPÓN | 27,073200 | 27/08/2026 | 18,02% | 39,19% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 21,489000 | 27/08/2026 | 18,01% | 39,63% | * |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 293,500000 | 27/08/2026 | 18,01% | 59,45% | ** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 42,712000 | 27/08/2026 | 17,99% | 103,52% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-JPY | RVI JAPÓN | 164,070319 | 27/08/2026 | 17,97% | 64,49% | *** |