| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN | 1.562,277165 | 26/05/2026 | 19,34% | 63,75% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN | 0,304996 | 26/05/2026 | 19,33% | 63,58% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 32,615300 | 26/05/2026 | 19,26% | 63,36% | *** |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 23,233626 | 26/05/2026 | 19,11% | 71,91% | *** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | RVI JAPÓN | 284,360000 | 26/05/2026 | 19,07% | 93,14% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 173,641396 | 26/05/2026 | 19,01% | 101,97% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU CAP | RVI JAPÓN | 3.550,154719 | 26/05/2026 | 19,00% | 96,29% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN | 6,545237 | 26/05/2026 | 18,97% | 59,95% | ** |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 58,120165 | 26/05/2026 | 18,97% | 99,47% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 78,209505 | 22/05/2026 | 18,96% | 65,29% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | RVI JAPÓN | 17,848500 | 26/05/2026 | 18,90% | 59,72% | ** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 45,417139 | 26/05/2026 | 18,78% | 98,29% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN | 354,617060 | 26/05/2026 | 18,76% | 57,92% | ** |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 21,497335 | 26/05/2026 | 18,76% | 67,84% | *** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 36,869928 | 26/05/2026 | 18,74% | 110,01% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 210,145644 | 26/05/2026 | 18,66% | 117,23% | ***** |
| UBAM - SNAM JAPAN EQUITY IC JPY | RVI JAPÓN | 14,777022 | 26/05/2026 | 18,66% | 47,42% | ** |
| UBAM - SNAM JAPAN EQUITY UC JPY | RVI JAPÓN | 10,727783 | 26/05/2026 | 18,65% | 47,46% | ** |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 458,504556 | 26/05/2026 | 18,62% | 84,06% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 42,599278 | 26/05/2026 | 18,46% | 75,61% | **** |
