| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 29,026990 | 26/05/2026 | 18,46% | 75,22% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 47,859722 | 26/05/2026 | 18,44% | 91,78% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | RVI JAPÓN | 43,599450 | 26/05/2026 | 18,42% | 72,97% | **** |
| M&G (LUX) JAPAN FUND EUR CI DIS | RVI JAPÓN | 14,119600 | 26/05/2026 | 18,36% | · | ND |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 219,662434 | 26/05/2026 | 18,31% | 105,60% | ***** |
| UBAM - SNAM JAPAN EQUITY AC JPY | RVI JAPÓN | 16,321132 | 26/05/2026 | 18,27% | 44,16% | ** |
| ALLIANZ JAPAN EQUITY IT EUR | RVI JAPÓN | 1.338,280000 | 26/05/2026 | 18,25% | · | ND |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 22,662576 | 26/05/2026 | 18,24% | 62,43% | *** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 403,886282 | 26/05/2026 | 18,24% | 79,45% | **** |
| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 22,603300 | 26/05/2026 | 18,22% | 62,23% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | RVI JAPÓN | 40,338663 | 26/05/2026 | 18,21% | 72,71% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 44,132005 | 26/05/2026 | 18,18% | 107,32% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 532,530000 | 26/05/2026 | 18,14% | 116,58% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 43,003266 | 26/05/2026 | 18,13% | 88,09% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 471,840000 | 26/05/2026 | 18,12% | 112,92% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 35,044095 | 26/05/2026 | 18,11% | 69,10% | **** |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 41,066701 | 26/05/2026 | 18,09% | 55,12% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 36,660955 | 26/05/2026 | 18,09% | 85,90% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | RVI JAPÓN | 16,477566 | 26/05/2026 | 18,05% | 71,33% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 24,760000 | 26/05/2026 | 18,02% | 76,35% | *** |
