| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 68,221499 | 07/01/2026 | 3,81% | 53,55% | ** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 131,490000 | 08/01/2026 | 3,80% | 150,17% | ***** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 30,740899 | 08/01/2026 | 3,79% | 116,78% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | RVI JAPÓN | 27,226505 | 07/01/2026 | 3,73% | 57,15% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | RVI JAPÓN | 12,677559 | 08/01/2026 | 3,72% | 79,28% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 68,180000 | 07/01/2026 | 3,71% | 54,99% | ** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 249,310000 | 08/01/2026 | 3,71% | 124,77% | ***** |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 27,527199 | 07/01/2026 | 3,71% | 58,11% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | RVI JAPÓN | 25,384069 | 07/01/2026 | 3,71% | 56,63% | *** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 250,140000 | 08/01/2026 | 3,70% | 123,14% | ***** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 305,240000 | 08/01/2026 | 3,70% | 123,41% | ***** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | RVI JAPÓN | 24,356241 | 07/01/2026 | 3,69% | 53,50% | ** |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 59,664841 | 07/01/2026 | 3,69% | 108,28% | **** |
| BNP PARIBAS JAPAN EQUITY N EUR CAP | RVI JAPÓN | 56,000000 | 07/01/2026 | 3,68% | · | ND |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 275,310000 | 08/01/2026 | 3,68% | 117,52% | ***** |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 55,481941 | 07/01/2026 | 3,68% | 103,95% | **** |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 18,766595 | 08/01/2026 | 3,67% | 61,78% | *** |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 20,222698 | 08/01/2026 | 3,67% | 65,76% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | RVI JAPÓN | 23,607239 | 07/01/2026 | 3,67% | 53,37% | ** |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | RVI JAPÓN | 10,561900 | 07/01/2026 | 3,66% | 58,82% | *** |
