| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 48,006728 | 26/08/2026 | 24,51% | 88,34% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 47,854882 | 26/08/2026 | 24,49% | 86,97% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI GBP | RVI JAPÓN | 325,382827 | 26/08/2026 | 24,47% | · | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) CH GBP | RVI JAPÓN | 38,834056 | 26/08/2026 | 24,45% | 90,38% | **** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 47,569543 | 26/08/2026 | 24,41% | 96,17% | **** |
| BNP PARIBAS EASY ESG ENHANCED JAPAN UCITS ETF EUR H CAP | RVI JAPÓN | 15,305800 | 25/08/2026 | 24,25% | · | ND |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 26,060000 | 26/08/2026 | 24,21% | 78,01% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE C CAP EUR (HEDGED) | RVI JAPÓN | 41,440000 | 26/08/2026 | 24,18% | 77,32% | *** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED ACC USD | RVI JAPÓN | 13,767364 | 25/08/2026 | 24,15% | · | ND |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 568,814808 | 26/08/2026 | 24,13% | 86,79% | **** |
| MAN JAPAN COREALPHA EQUITY IU JPY | RVI JAPÓN | 90,065726 | 26/08/2026 | 24,13% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 51,651034 | 26/08/2026 | 24,10% | 85,63% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | RVI JAPÓN | 17,454400 | 26/08/2026 | 24,07% | 77,63% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU CAP | RVI JAPÓN | 3.699,203017 | 26/08/2026 | 24,00% | 95,05% | **** |
| MAN JAPAN COREALPHA EQUITY IXX EUR | RVI JAPÓN | 154,790000 | 26/08/2026 | 24,00% | · | ND |
| VANGUARD FTSE JAPAN UCITS ETF USD HEDGED ACC | RVI JAPÓN | 71,118519 | 26/08/2026 | 24,00% | 99,21% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | RVI JAPÓN | 29,479818 | 26/08/2026 | 23,97% | 62,15% | *** |
| MAN JAPAN COREALPHA EQUITY IXU USD | RVI JAPÓN | 115,716857 | 26/08/2026 | 23,96% | · | ND |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 38,473641 | 25/08/2026 | 23,90% | 105,27% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 38,458879 | 26/08/2026 | 23,88% | 86,30% | **** |
