| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | RVI JAPÓN | 12,058570 | 18/11/2025 | 3,97% | 58,87% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 124,280000 | 18/11/2025 | 3,97% | 29,96% | ** |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 237,140158 | 18/11/2025 | 3,94% | 38,82% | ** |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 22,269198 | 18/11/2025 | 3,93% | 47,22% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SGD CAP | RVI JAPÓN | 8,407871 | 18/11/2025 | 3,93% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | RVI JAPÓN | 405,570000 | 18/11/2025 | 3,89% | 33,43% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI JAPÓN | 32,535994 | 18/11/2025 | 3,84% | 30,30% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | RVI JAPÓN | 19,922347 | 18/11/2025 | 3,83% | 28,75% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 248,600000 | 18/11/2025 | 3,83% | 29,50% | ** |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 150,577970 | 18/11/2025 | 3,81% | 26,96% | ** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 22,250000 | 18/11/2025 | 3,78% | 46,57% | *** |
| UBAM - SNAM JAPAN EQUITY RC JPY | RVI JAPÓN | 7,541403 | 18/11/2025 | 3,68% | 16,43% | * |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | RVI JAPÓN | 20,534944 | 18/11/2025 | 3,67% | 32,71% | ** |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 209,666833 | 18/11/2025 | 3,61% | 27,59% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 110,830000 | 18/11/2025 | 3,50% | 27,99% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 24,980000 | 18/11/2025 | 3,48% | 15,22% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | RVI JAPÓN | 116,750028 | 18/11/2025 | 3,46% | 15,41% | * |
| GAM MULTISTOCK JAPAN EQUITY I GBP | RVI JAPÓN | 113,535880 | 18/11/2025 | 3,42% | 11,64% | *** |
| GAM MULTISTOCK JAPAN EQUITY J1 JPY | RVI JAPÓN | 99,444259 | 18/11/2025 | 3,36% | 11,24% | ** |
| GAM MULTISTOCK JAPAN EQUITY C EUR | RVI JAPÓN | 197,990000 | 18/11/2025 | 3,34% | 10,29% | ** |
