| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 18,162851 | 09/10/2026 | 19,41% | 69,08% | *** |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 230,693900 | 09/10/2026 | 19,41% | 70,64% | *** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 204,945303 | 09/10/2026 | 19,37% | 68,71% | *** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 225,238700 | 09/10/2026 | 19,28% | 69,88% | *** |
| PRIVILEDGE - ALPHA JAPAN (EUR) MX1 CAP SYST. HDG | RVI JAPÓN | 47,132000 | 12/10/2026 | 19,27% | · | ND |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 49,905000 | 12/10/2026 | 19,08% | 102,38% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 46,528000 | 12/10/2026 | 18,99% | 101,77% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 44,364300 | 12/10/2026 | 18,99% | 97,89% | ***** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI JAPÓN | 46,375711 | 09/10/2026 | 18,98% | 82,40% | **** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 17,695877 | 09/10/2026 | 18,88% | 65,71% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 56,910000 | 09/10/2026 | 18,74% | 82,29% | **** |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 14,540000 | 09/10/2026 | 18,69% | 64,67% | ** |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 190,306755 | 09/10/2026 | 18,68% | 64,99% | ** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP HEDGED CAP | RVI JAPÓN | 318,169838 | 09/10/2026 | 18,58% | 63,15% | ** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 523,720000 | 09/10/2026 | 18,52% | 76,12% | **** |
| TEMPLETON JAPAN I (ACC) USD | RVI JAPÓN | 19,873282 | 09/10/2026 | 18,36% | 81,77% | **** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 42,839900 | 12/10/2026 | 18,34% | 97,59% | ***** |
| TEMPLETON JAPAN I (ACC) EUR | RVI JAPÓN | 24,070000 | 09/10/2026 | 18,28% | 80,84% | **** |
| TEMPLETON JAPAN W (ACC) EUR | RVI JAPÓN | 32,630000 | 09/10/2026 | 18,27% | 80,48% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | RVI JAPÓN | 33,590000 | 09/10/2026 | 18,11% | 78,39% | **** |
