| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 200,975163 | 27/08/2026 | 13,73% | 18,32% | * |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI JAPÓN | 152,060765 | 27/08/2026 | 13,70% | · | ND |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 17,283552 | 27/08/2026 | 13,63% | 61,71% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 37,842739 | 27/08/2026 | 13,62% | 93,68% | ***** |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 19,290000 | 27/08/2026 | 13,60% | 61,69% | ** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 195,037983 | 27/08/2026 | 13,60% | 61,35% | ** |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 227,180648 | 27/08/2026 | 13,54% | 17,85% | * |
| TEMPLETON JAPAN I (ACC) USD | RVI JAPÓN | 19,063976 | 27/08/2026 | 13,54% | 76,41% | **** |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 218,312591 | 27/08/2026 | 13,42% | 16,88% | * |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 193,432466 | 27/08/2026 | 13,42% | 16,93% | * |
| TEMPLETON JAPAN I (ACC) EUR | RVI JAPÓN | 23,070000 | 27/08/2026 | 13,37% | 76,78% | **** |
| TEMPLETON JAPAN W (ACC) EUR | RVI JAPÓN | 31,280000 | 27/08/2026 | 13,37% | 76,42% | **** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 16,865608 | 27/08/2026 | 13,31% | 58,10% | ** |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 2.348,410836 | 27/08/2026 | 13,25% | 42,27% | ** |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 138,688648 | 27/08/2026 | 13,24% | 16,07% | * |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 236,284130 | 27/08/2026 | 13,10% | 41,12% | ** |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 181,261785 | 27/08/2026 | 13,04% | 57,78% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 40,130338 | 25/08/2026 | 12,93% | 78,05% | **** |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 13,830000 | 27/08/2026 | 12,90% | 57,88% | ** |
| TEMPLETON JAPAN A (ACC) USD | RVI JAPÓN | 13,490769 | 27/08/2026 | 12,89% | 71,94% | *** |
