| BNP PARIBAS JAPAN EQUITY N EUR CAP | RVI JAPÓN | 68,240000 | 26/08/2026 | 26,35% | · | ND |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 489,341572 | 26/08/2026 | 26,25% | 123,54% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP USD (HEDGED) | RVI JAPÓN | 24,552232 | 26/08/2026 | 26,20% | 70,10% | *** |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 15,562224 | 26/08/2026 | 26,13% | 73,41% | *** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 413,540149 | 26/08/2026 | 26,13% | 98,80% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 607,933842 | 26/08/2026 | 26,08% | 113,51% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 37,438200 | 26/08/2026 | 26,06% | 120,78% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 38,867300 | 26/08/2026 | 26,03% | 120,57% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 3.672,970423 | 26/08/2026 | 26,02% | 74,83% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 268,500323 | 26/08/2026 | 25,93% | 67,79% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 82,784060 | 25/08/2026 | 25,92% | 71,99% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 222,868723 | 26/08/2026 | 25,84% | 112,45% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 309,280000 | 26/08/2026 | 25,73% | 130,00% | ***** |
| ALLIANZ JAPAN EQUITY IT EUR | RVI JAPÓN | 1.422,500000 | 26/08/2026 | 25,69% | · | ND |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 13,160000 | 26/08/2026 | 25,69% | 69,59% | *** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 659,510000 | 26/08/2026 | 25,57% | 128,59% | ***** |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 43,653269 | 26/08/2026 | 25,53% | 62,93% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 363,960000 | 26/08/2026 | 25,49% | 69,96% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 35,039200 | 26/08/2026 | 25,39% | 115,49% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIS A | RVI JAPÓN | 241,297455 | 26/08/2026 | 25,27% | · | ND |
