| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 191,388000 | 09/10/2026 | 22,26% | 52,64% | ** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 39,854300 | 09/10/2026 | 22,23% | 88,59% | **** |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.876,450000 | 09/10/2026 | 22,20% | 91,84% | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 28,748900 | 09/10/2026 | 22,18% | 77,35% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | RVI JAPÓN | 259,688339 | 09/10/2026 | 22,16% | 54,61% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 18,057419 | 12/10/2026 | 22,15% | 58,73% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 247,650000 | 09/10/2026 | 22,15% | 89,31% | **** |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN | 664,710000 | 09/10/2026 | 22,12% | 90,34% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 18,280000 | 12/10/2026 | 22,11% | 39,44% | * |
| FIDELITY FUNDS-JAPAN GROWTH I-ACC-JPY | RVI JAPÓN | 228,551289 | 12/10/2026 | 22,10% | 46,84% | * |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 810,834318 | 09/10/2026 | 22,07% | 100,68% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 299,660000 | 09/10/2026 | 22,06% | 96,76% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI JAPÓN | 35,855792 | 09/10/2026 | 22,01% | 53,53% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | RVI JAPÓN | 206,253806 | 09/10/2026 | 21,91% | 53,36% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SGD CAP | RVI JAPÓN | 10,482297 | 09/10/2026 | 21,90% | 52,75% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | RVI JAPÓN | 23,686478 | 09/10/2026 | 21,88% | 53,15% | ** |
| CT (LUX) JAPAN EQUITIES AEH EUR | RVI JAPÓN | 20,055800 | 09/10/2026 | 21,78% | · | ND |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 8,630713 | 12/10/2026 | 21,78% | 46,02% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI JAPÓN | 40,548352 | 09/10/2026 | 21,77% | 52,60% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 17,663894 | 12/10/2026 | 21,66% | 56,57% | * |
