| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | RVI JAPÓN | 155,391797 | 18/11/2025 | 0,24% | 25,28% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R CAP DIS | RVI JAPÓN | 13,785285 | 18/11/2025 | 0,22% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | RVI JAPÓN | 13,807958 | 18/11/2025 | 0,21% | 26,81% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | RVI JAPÓN | 16,810000 | 18/11/2025 | 0,18% | 27,83% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 189,781260 | 18/11/2025 | 0,10% | 29,07% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | RVI JAPÓN | 9,007765 | 18/11/2025 | -0,02% | 25,17% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | RVI JAPÓN | 2,150717 | 18/11/2025 | -0,31% | 11,43% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 2,139000 | 18/11/2025 | -0,47% | 11,23% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | RVI JAPÓN | 12,700000 | 18/11/2025 | -0,47% | 24,75% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 14,280000 | 18/11/2025 | -0,49% | 11,22% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | RVI JAPÓN | 20,420000 | 18/11/2025 | -0,49% | 12,14% | * |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | RVI JAPÓN | 116.169,000000 | 18/11/2025 | -0,76% | 6,91% | * |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI JAPÓN | 124,370000 | 18/11/2025 | -0,86% | 6,65% | * |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI JAPÓN | 25,648600 | 18/11/2025 | -0,86% | 6,65% | * |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 18,025800 | 18/11/2025 | -0,93% | 23,15% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 14,600000 | 18/11/2025 | -1,08% | 8,79% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | RVI JAPÓN | 155,262726 | 18/11/2025 | -2,37% | 12,21% | ** |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED UCITS ETF DIS | RVI JAPÓN | 21,340800 | 18/11/2025 | -2,82% | 0,25% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | RVI JAPÓN | 143,427437 | 18/11/2025 | -2,99% | 9,77% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | RVI JAPÓN | 152,393232 | 18/11/2025 | -3,76% | -11,32% | * |
