| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 272,130000 | 20/02/2026 | 15,56% | 68,89% | *** |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 185,232437 | 20/02/2026 | 15,52% | 61,15% | ** |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 66,251030 | 19/02/2026 | 15,48% | 70,59% | *** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.777,335897 | 19/02/2026 | 15,47% | 70,04% | ** |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 19,600000 | 20/02/2026 | 15,43% | 64,84% | *** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 23,008268 | 20/02/2026 | 15,38% | 37,12% | * |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 19,780000 | 20/02/2026 | 15,34% | 37,46% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 47,047514 | 19/02/2026 | 15,33% | 55,04% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 75,819830 | 19/02/2026 | 15,32% | 65,53% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 75,759381 | 19/02/2026 | 15,28% | 65,40% | ** |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 14,120000 | 20/02/2026 | 15,27% | 61,00% | ** |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 20,889230 | 20/02/2026 | 15,24% | 33,68% | * |
| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 62,213678 | 19/02/2026 | 15,21% | 61,86% | ** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 276,810000 | 20/02/2026 | 15,15% | 134,19% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 75,690000 | 19/02/2026 | 15,14% | 65,48% | ** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 338,800000 | 20/02/2026 | 15,11% | 132,74% | ***** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 277,640000 | 20/02/2026 | 15,10% | 132,47% | ***** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 484,838956 | 20/02/2026 | 15,07% | 124,25% | ***** |
| BNP PARIBAS JAPAN EQUITY N EUR CAP | RVI JAPÓN | 62,120000 | 19/02/2026 | 15,02% | · | ND |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 305,260000 | 20/02/2026 | 14,96% | 126,61% | ***** |
