| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 27,780402 | 09/04/2026 | 10,17% | 115,78% | **** |
| TEMPLETON JAPAN I (ACC) USD | RVI JAPÓN | 18,493795 | 09/04/2026 | 10,15% | 77,23% | **** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 56,762008 | 08/04/2026 | 10,14% | 126,53% | ***** |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 31,199964 | 09/04/2026 | 10,12% | 57,58% | *** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 53,017348 | 08/04/2026 | 10,11% | 125,85% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU CAP | RVI JAPÓN | 3.283,645700 | 09/04/2026 | 10,07% | 103,69% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 41,099242 | 09/04/2026 | 10,06% | 115,97% | ***** |
| TEMPLETON JAPAN I (ACC) EUR | RVI JAPÓN | 22,370000 | 09/04/2026 | 9,93% | 77,68% | **** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 48,945679 | 08/04/2026 | 9,90% | 121,14% | ***** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 32,545999 | 09/04/2026 | 9,89% | 120,65% | **** |
| TEMPLETON JAPAN W (ACC) EUR | RVI JAPÓN | 30,320000 | 09/04/2026 | 9,89% | 77,21% | **** |
| TEMPLETON JAPAN A (ACC) USD | RVI JAPÓN | 13,127942 | 09/04/2026 | 9,85% | 72,64% | **** |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | RVI JAPÓN | 354,497219 | 09/04/2026 | 9,82% | 125,37% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 46,014800 | 08/04/2026 | 9,80% | 125,79% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 32,607300 | 09/04/2026 | 9,79% | 122,16% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 33,856800 | 09/04/2026 | 9,78% | 121,98% | **** |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 28,797867 | 09/04/2026 | 9,78% | 74,44% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIS A | RVI JAPÓN | 211,433462 | 09/04/2026 | 9,77% | · | ND |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 42,922900 | 08/04/2026 | 9,77% | 125,11% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 40,926800 | 08/04/2026 | 9,77% | 120,77% | ***** |
