| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 15,830000 | 08/01/2026 | 3,46% | 48,78% | ** |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 192,670000 | 06/01/2026 | 3,46% | 50,83% | ** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 18,580000 | 08/01/2026 | 3,45% | 52,17% | *** |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 168,260000 | 06/01/2026 | 3,45% | 43,19% | ** |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 170,250000 | 06/01/2026 | 3,45% | 43,97% | ** |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 27,074940 | 08/01/2026 | 3,44% | 63,07% | *** |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | RVI JAPÓN | 188,660000 | 06/01/2026 | 3,44% | 49,64% | ** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 678,162512 | 07/01/2026 | 3,44% | 154,02% | ***** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 576,823638 | 07/01/2026 | 3,43% | 148,28% | ***** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD HEDGED CAP | RVI JAPÓN | 227,122646 | 07/01/2026 | 3,42% | 59,46% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | RVI JAPÓN | 13,020000 | 08/01/2026 | 3,42% | 35,06% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 39,875676 | 08/01/2026 | 3,42% | 105,24% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | RVI JAPÓN | 123,604963 | 08/01/2026 | 3,42% | 27,94% | * |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 8,041701 | 07/01/2026 | 3,42% | 77,30% | **** |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 20,110510 | 08/01/2026 | 3,41% | 54,05% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 43,041326 | 08/01/2026 | 3,41% | 102,45% | **** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 339,040685 | 08/01/2026 | 3,41% | 92,28% | **** |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 20,593991 | 08/01/2026 | 3,40% | 54,41% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 40,151951 | 08/01/2026 | 3,40% | 105,70% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 39,749050 | 08/01/2026 | 3,40% | 103,87% | **** |
