| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 219,317245 | 10/07/2026 | 23,84% | 112,85% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN | 1.620,119604 | 10/07/2026 | 23,76% | 72,86% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 31,767279 | 10/07/2026 | 23,76% | 73,33% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 33,844400 | 10/07/2026 | 23,75% | 73,13% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN | 0,316271 | 10/07/2026 | 23,74% | 72,68% | *** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | RVI JAPÓN | 318,460000 | 10/07/2026 | 23,74% | 95,22% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 289,256343 | 10/07/2026 | 23,72% | 80,92% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 49,973753 | 10/07/2026 | 23,67% | 96,88% | **** |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | RVI JAPÓN | 13,183900 | 09/07/2026 | 23,64% | 70,92% | *** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 38,377986 | 09/07/2026 | 23,59% | 105,87% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | RVI JAPÓN | 15,097920 | 10/07/2026 | 23,52% | 79,29% | **** |
| UBAM - SNAM JAPAN EQUITY IHC EUR | RVI JAPÓN | 288,282348 | 10/07/2026 | 23,46% | 87,58% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | RVI JAPÓN | 183,964479 | 10/07/2026 | 23,45% | 41,30% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 492,760000 | 10/07/2026 | 23,35% | 111,89% | ***** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | RVI JAPÓN | 294,480000 | 10/07/2026 | 23,31% | 91,15% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | RVI JAPÓN | 45,392826 | 10/07/2026 | 23,29% | 81,11% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | RVI JAPÓN | 18,503000 | 10/07/2026 | 23,26% | 69,26% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN | 6,780935 | 10/07/2026 | 23,25% | 68,80% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 44,864392 | 10/07/2026 | 23,24% | 93,14% | **** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 222,440817 | 10/07/2026 | 23,13% | 58,13% | *** |
