| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 14,980000 | 18/11/2025 | 1,90% | 38,06% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 24,685073 | 18/11/2025 | 1,89% | 40,91% | *** |
| GAM MULTISTOCK JAPAN EQUITY E JPY | RVI JAPÓN | 129,615427 | 18/11/2025 | 1,87% | 5,76% | ** |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 165,180000 | 18/11/2025 | 1,85% | 22,96% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | RVI JAPÓN | 13,917170 | 18/11/2025 | 1,79% | 57,84% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | RVI JAPÓN | 128,130000 | 18/11/2025 | 1,65% | 18,69% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO CAP | RVI JAPÓN | 116,487218 | 18/11/2025 | 1,63% | 31,30% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | RVI JAPÓN | 11,906816 | 18/11/2025 | 1,35% | 31,30% | ** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 5,715013 | 18/11/2025 | 1,28% | 16,19% | * |
| AMUNDI FUNDS JAPAN EQUITY SELECT C USD (C) | RVI JAPÓN | 56,169111 | 18/11/2025 | 1,06% | 14,28% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | RVI JAPÓN | 169,295932 | 18/11/2025 | 0,97% | 28,40% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | RVI JAPÓN | 95,549016 | 18/11/2025 | 0,91% | 27,24% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | RVI JAPÓN | 168,135601 | 18/11/2025 | 0,90% | 28,13% | ** |
| EDMOND DE ROTHSCHILD JAPAN I JPY | RVI JAPÓN | 0,805981 | 17/11/2025 | 0,81% | 10,93% | * |
| AMUNDI FUNDS JAPAN EQUITY SELECT C EUR (C) | RVI JAPÓN | 62,640000 | 18/11/2025 | 0,53% | 14,31% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | RVI JAPÓN | 180,405357 | 18/11/2025 | 0,48% | 26,31% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | RVI JAPÓN | 11,103701 | 18/11/2025 | 0,42% | 14,28% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | RVI JAPÓN | 21,218401 | 18/11/2025 | 0,40% | 54,19% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | RVI JAPÓN | 19,736991 | 18/11/2025 | 0,26% | 26,72% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | RVI JAPÓN | 31,991838 | 18/11/2025 | 0,25% | 27,77% | ** |
