| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | RVI JAPÓN | 147,818963 | 27/08/2026 | 16,53% | 15,42% | * |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 15,079433 | 27/08/2026 | 16,49% | 50,91% | * |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 279,870000 | 27/08/2026 | 16,42% | 109,62% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | RVI JAPÓN | 33,090000 | 27/08/2026 | 16,35% | 78,48% | **** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | RVI JAPÓN | 136,964603 | 27/08/2026 | 16,31% | 46,09% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IO (SNAP) EUR CAP | RVI JAPÓN | 12,840000 | 27/08/2026 | 16,20% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI JAPÓN | 9,952769 | 27/08/2026 | 16,20% | · | ND |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 342,030000 | 27/08/2026 | 16,20% | 108,17% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) I CAP SYST. HDG | RVI JAPÓN | 60,395584 | 27/08/2026 | 16,20% | 100,30% | ***** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 280,230000 | 27/08/2026 | 16,17% | 107,93% | ***** |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 11,753497 | 27/08/2026 | 16,08% | 41,05% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 11,864577 | 27/08/2026 | 16,06% | 40,38% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 19,356931 | 27/08/2026 | 16,05% | 50,20% | ** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 59,805887 | 27/08/2026 | 16,05% | 99,10% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IO (SNAP) JPY CAP | RVI JAPÓN | 6,447497 | 27/08/2026 | 16,04% | · | ND |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 17,010000 | 27/08/2026 | 16,03% | 34,68% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 2,548000 | 27/08/2026 | 16,03% | 34,74% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | RVI JAPÓN | 2,560207 | 27/08/2026 | 16,03% | 34,58% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IO (SNAP) GBP CAP | RVI JAPÓN | 13,517611 | 27/08/2026 | 16,03% | · | ND |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | RVI JAPÓN | 26,420990 | 27/08/2026 | 16,03% | 61,61% | *** |
