| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 315,590000 | 08/01/2026 | 3,66% | 112,68% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | RVI JAPÓN | 22,027676 | 08/01/2026 | 3,65% | 74,77% | **** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 17,770000 | 08/01/2026 | 3,62% | 31,24% | ** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 20,659124 | 08/01/2026 | 3,60% | 31,91% | * |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 19,391157 | 08/01/2026 | 3,58% | 60,14% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF DIS | RVI JAPÓN | 57,874674 | 07/01/2026 | 3,57% | 41,48% | ** |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 27,113734 | 08/01/2026 | 3,57% | 63,73% | *** |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | RVI JAPÓN | 11,043900 | 07/01/2026 | 3,57% | 59,29% | *** |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 18,773569 | 08/01/2026 | 3,57% | 28,58% | * |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 20,538886 | 08/01/2026 | 3,55% | 55,36% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF GBP DIS | RVI JAPÓN | 14,361380 | 07/01/2026 | 3,54% | · | ND |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 18,593212 | 08/01/2026 | 3,53% | 53,10% | *** |
| MAN JAPAN COREALPHA EQUITY IXX H USD | RVI JAPÓN | 180,058199 | 07/01/2026 | 3,52% | · | ND |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 15,844127 | 08/01/2026 | 3,51% | 49,65% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 21,310493 | 08/01/2026 | 3,51% | 69,90% | **** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 577,499144 | 07/01/2026 | 3,51% | 126,66% | ***** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 504,561794 | 07/01/2026 | 3,50% | 121,68% | ***** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 20,520000 | 08/01/2026 | 3,48% | 54,40% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | RVI JAPÓN | 17,260000 | 08/01/2026 | 3,48% | 38,30% | ** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 23,570000 | 08/01/2026 | 3,47% | 57,87% | *** |
