| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 41,738758 | 08/01/2026 | 3,29% | 95,65% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 26,509636 | 08/01/2026 | 3,28% | 65,10% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 36,008565 | 08/01/2026 | 3,28% | 90,28% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 26,450000 | 08/01/2026 | 3,28% | 27,78% | * |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 142,028748 | 08/01/2026 | 3,28% | 39,81% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 102,404766 | 08/01/2026 | 3,28% | 39,78% | ** |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 11,340000 | 08/01/2026 | 3,28% | 29,30% | * |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR HEDGED CAP | RVI JAPÓN | 97,277400 | 07/01/2026 | 3,27% | 104,29% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 37,593148 | 08/01/2026 | 3,27% | 91,80% | **** |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 155,304148 | 08/01/2026 | 3,27% | 36,69% | ** |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 23,554604 | 08/01/2026 | 3,26% | 57,33% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | RVI JAPÓN | 1,173058 | 08/01/2026 | 3,26% | 63,12% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 12,020000 | 08/01/2026 | 3,26% | 24,82% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 30,690000 | 08/01/2026 | 3,26% | 24,05% | * |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 24,720000 | 08/01/2026 | 3,26% | 32,62% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 27,940000 | 08/01/2026 | 3,25% | 22,92% | * |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 21,050878 | 08/01/2026 | 3,25% | 57,42% | *** |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 17,064240 | 08/01/2026 | 3,25% | 57,63% | *** |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 20,350000 | 08/01/2026 | 3,25% | 33,01% | * |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 14,610000 | 08/01/2026 | 3,25% | 33,06% | * |
