| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 311,965467 | 26/08/2026 | 25,23% | 69,81% | *** |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | RVI JAPÓN | 404,233439 | 26/08/2026 | 25,22% | 110,34% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 291,869518 | 26/08/2026 | 25,20% | 69,03% | *** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 34,392900 | 26/08/2026 | 25,14% | 115,42% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 49,710429 | 26/08/2026 | 25,11% | 99,95% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 33,135500 | 26/08/2026 | 25,07% | 112,88% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 483,443311 | 26/08/2026 | 25,03% | 99,46% | **** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 580,460000 | 26/08/2026 | 24,95% | 123,56% | ***** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 33,299340 | 26/08/2026 | 24,81% | 51,66% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 50,905075 | 26/08/2026 | 24,78% | 63,35% | *** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 182,027166 | 26/08/2026 | 24,76% | 98,40% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | RVI JAPÓN | 35,410061 | 26/08/2026 | 24,74% | 66,04% | *** |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 241,750000 | 26/08/2026 | 24,73% | 60,05% | ** |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 38,733579 | 25/08/2026 | 24,68% | 100,20% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | RVI JAPÓN | 15,020310 | 26/08/2026 | 24,67% | 66,48% | *** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 104,668609 | 26/08/2026 | 24,65% | 97,92% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | RVI JAPÓN | 27,474505 | 26/08/2026 | 24,62% | 65,61% | *** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 36,909761 | 26/08/2026 | 24,62% | 107,66% | ***** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 32,463900 | 26/08/2026 | 24,57% | 110,58% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 48,357142 | 26/08/2026 | 24,53% | 88,68% | **** |
