| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 31,892400 | 26/05/2026 | 20,38% | 108,80% | **** |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 19,880093 | 26/05/2026 | 20,29% | 71,67% | *** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 24,519770 | 26/05/2026 | 20,26% | 71,44% | *** |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 22,660700 | 26/05/2026 | 20,17% | 71,68% | *** |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 45,232700 | 26/05/2026 | 20,16% | 71,48% | *** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 47,729156 | 26/05/2026 | 20,12% | 104,01% | **** |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 26,231085 | 26/05/2026 | 20,06% | 71,60% | *** |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 37,296201 | 26/05/2026 | 20,06% | 104,30% | **** |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 26,156064 | 26/05/2026 | 20,04% | 71,39% | *** |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 22,653344 | 26/05/2026 | 19,91% | 67,63% | *** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 463,568764 | 26/05/2026 | 19,89% | 103,85% | **** |
| ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | RVI JAPÓN | 3.668,390000 | 26/05/2026 | 19,84% | 103,17% | **** |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 37,885000 | 26/05/2026 | 19,79% | 67,64% | *** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 100,569108 | 26/05/2026 | 19,77% | 101,28% | **** |
| UBAM - SNAM JAPAN EQUITY IHC EUR | RVI JAPÓN | 279,500054 | 26/05/2026 | 19,70% | 91,88% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 576,174472 | 26/05/2026 | 19,49% | 119,16% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | RVI JAPÓN | 16,803700 | 26/05/2026 | 19,44% | 65,28% | *** |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | RVI JAPÓN | 12,734800 | 25/05/2026 | 19,43% | 66,02% | ** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | RVI JAPÓN | 307,240000 | 26/05/2026 | 19,38% | 97,28% | **** |
| UBAM - SNAM JAPAN EQUITY AHC EUR | RVI JAPÓN | 23,177843 | 26/05/2026 | 19,36% | 87,62% | **** |
