| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 21,434613 | 12/10/2026 | 14,50% | 49,46% | ** |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 230,473532 | 09/10/2026 | 14,47% | 41,69% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 38,117752 | 09/10/2026 | 14,45% | 86,23% | **** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 26,030000 | 12/10/2026 | 14,27% | 47,81% | ** |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 224,589284 | 09/10/2026 | 14,19% | 41,24% | * |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 26,017351 | 12/10/2026 | 14,05% | 48,78% | ** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED CAP | RVI JAPÓN | 89,124000 | 09/10/2026 | 14,01% | 52,88% | * |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED DIS | RVI JAPÓN | 38,060800 | 09/10/2026 | 14,01% | 46,74% | * |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 21,552500 | 09/10/2026 | 13,69% | 36,50% | * |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 22,100429 | 12/10/2026 | 13,64% | 44,31% | * |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 22,633112 | 12/10/2026 | 13,63% | 44,72% | * |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 22,530000 | 12/10/2026 | 13,62% | 44,52% | * |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 22,528619 | 12/10/2026 | 13,58% | 45,02% | * |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 22,520347 | 12/10/2026 | 13,38% | 45,46% | * |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 20,320000 | 12/10/2026 | 13,14% | 42,50% | * |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 20,318051 | 12/10/2026 | 13,13% | 42,87% | * |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 20,311242 | 12/10/2026 | 12,94% | 43,31% | * |
| GVCGAESCO JAPON, FI E | RVI JAPÓN | 15,628120 | 12/10/2026 | 12,92% | · | ND |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 17,220000 | 12/10/2026 | 12,55% | 39,32% | * |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 17,216489 | 12/10/2026 | 12,48% | 39,66% | * |
