| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | RVI JAPÓN | 27,267553 | 27/08/2026 | 15,46% | 14,98% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI JAPÓN | 44,751575 | 27/08/2026 | 15,45% | 46,01% | ** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 51,411263 | 27/08/2026 | 15,44% | 94,37% | ***** |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 17,280000 | 27/08/2026 | 15,43% | 31,71% | * |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 389,910000 | 27/08/2026 | 15,42% | 43,97% | ** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 13,961700 | 27/08/2026 | 15,36% | 15,38% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 232,888617 | 27/08/2026 | 15,11% | 13,67% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 228,246909 | 27/08/2026 | 15,11% | 13,67% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | RVI JAPÓN | 244,597274 | 27/08/2026 | 15,06% | 46,87% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI JAPÓN | 33,808502 | 27/08/2026 | 15,05% | 45,64% | ** |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 224,229700 | 27/08/2026 | 15,04% | 13,80% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 219,568200 | 27/08/2026 | 15,04% | 13,80% | * |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 19,982059 | 27/08/2026 | 15,04% | 13,97% | * |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 350,000000 | 27/08/2026 | 14,97% | 98,18% | **** |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF DIS | RVI JAPÓN | 24,934500 | 26/08/2026 | 14,86% | 19,30% | * |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 11,957707 | 27/08/2026 | 14,86% | 13,12% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | RVI JAPÓN | 194,330424 | 27/08/2026 | 14,86% | 45,68% | ** |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 209,367700 | 27/08/2026 | 14,85% | 12,95% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SGD CAP | RVI JAPÓN | 9,875709 | 27/08/2026 | 14,85% | 45,17% | ND |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 19,009188 | 27/08/2026 | 14,84% | 13,97% | * |
