| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 236,180000 | 09/10/2026 | 20,24% | 72,82% | *** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 283,060000 | 09/10/2026 | 20,20% | 72,62% | *** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 210,352994 | 09/10/2026 | 20,16% | 73,07% | *** |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 196,280000 | 09/10/2026 | 20,14% | 39,93% | * |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 231,166122 | 09/10/2026 | 20,10% | 24,56% | * |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 204,821247 | 09/10/2026 | 20,10% | 24,61% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 261,570800 | 09/10/2026 | 19,97% | 73,73% | *** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 6,991414 | 12/10/2026 | 19,96% | 39,62% | * |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 336,962342 | 09/10/2026 | 19,95% | 71,79% | *** |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 146,808391 | 09/10/2026 | 19,87% | 23,69% | * |
| JPM JAPAN EQUITY I2 (DIST) USD | RVI JAPÓN | 100,035695 | 09/10/2026 | 19,87% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 24,620000 | 09/10/2026 | 19,69% | 88,08% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | RVI JAPÓN | 23,240000 | 09/10/2026 | 19,67% | 87,57% | **** |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 24,281635 | 09/10/2026 | 19,58% | 69,52% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 50,490000 | 09/10/2026 | 19,56% | 87,35% | **** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 60,637159 | 09/10/2026 | 19,54% | 69,45% | *** |
| CT (LUX) JAPAN EQUITIES AEC EUR | RVI JAPÓN | 19,281400 | 09/10/2026 | 19,53% | · | ND |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 363,480000 | 09/10/2026 | 19,53% | 92,24% | **** |
| JPM JAPAN EQUITY C (DIST) GBP | RVI JAPÓN | 273,751519 | 09/10/2026 | 19,52% | 70,77% | *** |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 20,290000 | 09/10/2026 | 19,49% | 68,52% | *** |
