| TEMPLETON JAPAN A (ACC) JPY | RVI JAPÓN | 13,170921 | 09/04/2026 | 9,73% | 72,67% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR HEDGED CAP | RVI JAPÓN | 103,353100 | 08/04/2026 | 9,72% | 102,93% | **** |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 411,670000 | 09/04/2026 | 9,72% | 74,46% | **** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 21,873990 | 09/04/2026 | 9,69% | 29,54% | * |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 227,755300 | 09/04/2026 | 9,68% | 56,40% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 228,292946 | 09/04/2026 | 9,67% | 56,27% | ** |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 228,299677 | 09/04/2026 | 9,67% | 56,05% | ** |
| TEMPLETON JAPAN A (ACC) EUR | RVI JAPÓN | 13,040000 | 09/04/2026 | 9,67% | 72,72% | *** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 263,620000 | 09/04/2026 | 9,66% | 123,41% | ***** |
| TEMPLETON JAPAN N (ACC) USD | RVI JAPÓN | 16,491228 | 09/04/2026 | 9,66% | 68,86% | *** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 35,754900 | 09/04/2026 | 9,66% | 106,19% | **** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 484,540000 | 09/04/2026 | 9,65% | 108,00% | ***** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | RVI JAPÓN | 176,952503 | 09/04/2026 | 9,62% | 42,49% | ** |
| YIS MSCI JAPAN UNIVERSAL ZH | RVI JAPÓN | 14,128000 | 09/04/2026 | 9,61% | · | ND |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 277,312794 | 09/04/2026 | 9,60% | 74,17% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 38,938810 | 09/04/2026 | 9,58% | 107,12% | **** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 322,530000 | 09/04/2026 | 9,58% | 121,99% | ***** |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 467,358965 | 09/04/2026 | 9,58% | 73,85% | **** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 264,290000 | 09/04/2026 | 9,56% | 121,72% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 39,662200 | 08/04/2026 | 9,56% | 120,43% | ***** |
