| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 25,820000 | 10/07/2026 | 23,07% | 78,93% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 42,904637 | 10/07/2026 | 23,06% | 91,55% | **** |
| UBAM - SNAM JAPAN EQUITY AHC EUR | RVI JAPÓN | 23,883904 | 10/07/2026 | 22,99% | 83,49% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN | 367,197158 | 10/07/2026 | 22,98% | 66,70% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 554,200000 | 10/07/2026 | 22,95% | 114,00% | ***** |
| ALLIANZ JAPAN EQUITY IT EUR | RVI JAPÓN | 1.390,580000 | 10/07/2026 | 22,87% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 36,456518 | 10/07/2026 | 22,87% | 77,13% | **** |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 474,786964 | 10/07/2026 | 22,83% | 87,12% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 49,251365 | 10/07/2026 | 22,77% | 99,64% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 49,239622 | 10/07/2026 | 22,74% | 99,97% | **** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 305,220000 | 10/07/2026 | 22,74% | 54,21% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE CAP | RVI JAPÓN | 4.213,190000 | 10/07/2026 | 22,73% | 100,92% | **** |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 70,615923 | 10/07/2026 | 22,72% | 110,97% | ***** |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 42,667542 | 10/07/2026 | 22,70% | 59,99% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC CAP | RVI JAPÓN | 3.458,061368 | 10/07/2026 | 22,60% | 99,62% | **** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 168,570965 | 10/07/2026 | 22,58% | 54,15% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 37,150000 | 10/07/2026 | 22,57% | 74,09% | *** |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 121,532807 | 10/07/2026 | 22,57% | 54,12% | ** |
| M&G (LUX) JAPAN FUND EUR CI DIS | RVI JAPÓN | 14,618000 | 10/07/2026 | 22,54% | · | ND |
| TEMPLETON JAPAN A (ACC) USD-H1 | RVI JAPÓN | 30,533683 | 10/07/2026 | 22,48% | 124,97% | ***** |
