| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 33,020400 | 10/07/2026 | 24,64% | 111,83% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 600,622160 | 10/07/2026 | 24,56% | 114,46% | ***** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | RVI JAPÓN | 26,360455 | 10/07/2026 | 24,51% | 59,21% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 335,966754 | 10/07/2026 | 24,49% | 87,48% | **** |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 20,573053 | 10/07/2026 | 24,48% | 72,49% | *** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 25,372703 | 10/07/2026 | 24,45% | 72,26% | *** |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 23,460600 | 10/07/2026 | 24,42% | 73,22% | *** |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 46,827300 | 10/07/2026 | 24,39% | 73,02% | *** |
| ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | RVI JAPÓN | 3.806,530000 | 10/07/2026 | 24,36% | 101,06% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | RVI JAPÓN | 26,409704 | 10/07/2026 | 24,28% | 76,61% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG I-ACC-USD (HEDGED) | RVI JAPÓN | 20,104987 | 10/07/2026 | 24,27% | 77,07% | **** |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 27,151195 | 10/07/2026 | 24,27% | 74,10% | *** |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 27,072397 | 10/07/2026 | 24,24% | 73,90% | *** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI JAPÓN | 34,394753 | 09/07/2026 | 24,22% | 99,45% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 50,646134 | 09/07/2026 | 24,15% | 64,25% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 308,923885 | 10/07/2026 | 24,05% | 83,72% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | RVI JAPÓN | 17,445100 | 10/07/2026 | 24,00% | 75,22% | **** |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 23,419860 | 10/07/2026 | 23,97% | 68,43% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | RVI JAPÓN | 200,129659 | 10/07/2026 | 23,97% | 44,45% | ** |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 39,184000 | 10/07/2026 | 23,90% | 69,15% | *** |
