| CT (LUX) JAPAN EQUITIES LEH EUR | RVI JAPÓN | 2.071,176700 | 09/10/2026 | 22,91% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | RVI JAPÓN | 130,039247 | 09/10/2026 | 22,90% | 58,27% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 33,066426 | 09/10/2026 | 22,89% | 50,46% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | RVI JAPÓN | 33,035900 | 09/10/2026 | 22,86% | 81,72% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 18,010000 | 12/10/2026 | 22,85% | 42,60% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | RVI JAPÓN | 14,867036 | 09/10/2026 | 22,83% | 57,56% | ** |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 2.118,901360 | 12/10/2026 | 22,82% | 90,25% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 2,697000 | 12/10/2026 | 22,81% | 42,62% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 20,483309 | 09/10/2026 | 22,81% | 56,46% | ** |
| VANGUARD FTSE JAPAN UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 73,935600 | 12/10/2026 | 22,80% | 95,07% | ***** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | RVI JAPÓN | 25,760000 | 12/10/2026 | 22,78% | 43,43% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | RVI JAPÓN | 222,053964 | 09/10/2026 | 22,78% | 57,65% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | RVI JAPÓN | 29,913330 | 09/10/2026 | 22,78% | 53,90% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | RVI JAPÓN | 16,071747 | 09/10/2026 | 22,78% | 54,17% | ** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN | 5.768,060000 | 09/10/2026 | 22,77% | 94,12% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | RVI JAPÓN | 39,264351 | 09/10/2026 | 22,71% | 57,32% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | RVI JAPÓN | 36,482294 | 09/10/2026 | 22,71% | 53,91% | ** |
| YIS MSCI JAPAN UNIVERSAL ZH | RVI JAPÓN | 15,816000 | 12/10/2026 | 22,71% | · | ND |
| CT (LUX) JAPAN EQUITIES IEH EUR | RVI JAPÓN | 20,576500 | 09/10/2026 | 22,67% | · | ND |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | RVI JAPÓN | 2,706818 | 12/10/2026 | 22,67% | 42,73% | * |
