| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 464,640000 | 26/08/2026 | 23,83% | 81,91% | *** |
| MAN JAPAN COREALPHA EQUITY IXMU EUR | RVI JAPÓN | 144,500000 | 26/08/2026 | 23,83% | · | ND |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 32,479126 | 26/08/2026 | 23,81% | 81,00% | *** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 313,214500 | 26/08/2026 | 23,79% | 82,50% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR | RVI JAPÓN | 15,150600 | 26/08/2026 | 23,77% | 75,74% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN | 1.620,047758 | 26/08/2026 | 23,76% | 75,79% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 33,845600 | 26/08/2026 | 23,76% | 75,56% | *** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 233,040000 | 26/08/2026 | 23,74% | 102,06% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN | 0,316240 | 26/08/2026 | 23,72% | 75,59% | *** |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 162,320871 | 26/08/2026 | 23,69% | 82,74% | *** |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 527,256375 | 26/08/2026 | 23,63% | 81,55% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 44,442540 | 26/08/2026 | 23,58% | 76,59% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 37,450000 | 26/08/2026 | 23,56% | 73,06% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 30,268232 | 26/08/2026 | 23,52% | 76,17% | **** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 383,476996 | 26/08/2026 | 23,52% | 81,66% | *** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | RVI JAPÓN | 26,146199 | 26/08/2026 | 23,50% | 59,74% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 333,301911 | 26/08/2026 | 23,50% | · | **** |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 60,273203 | 26/08/2026 | 23,38% | 94,88% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 24,000000 | 26/08/2026 | 23,33% | 72,54% | *** |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 234,910000 | 26/08/2026 | 23,23% | 77,85% | *** |
