| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 20,505353 | 08/01/2026 | 3,24% | 53,90% | *** |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 25.298,170000 | 07/01/2026 | 3,24% | · | ND |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 15,310000 | 08/01/2026 | 3,24% | 28,55% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | RVI JAPÓN | 20,179579 | 08/01/2026 | 3,23% | 37,23% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R CAP DIS | RVI JAPÓN | 14,147577 | 08/01/2026 | 3,23% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | RVI JAPÓN | 14,124554 | 08/01/2026 | 3,23% | 37,33% | ** |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 19,502013 | 08/01/2026 | 3,23% | 53,92% | *** |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.273,900000 | 07/01/2026 | 3,23% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | RVI JAPÓN | 32,842178 | 08/01/2026 | 3,22% | 38,43% | ** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 261,160561 | 07/01/2026 | 3,22% | 66,96% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 18,561028 | 08/01/2026 | 3,21% | 51,67% | *** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 321,730000 | 07/01/2026 | 3,21% | 122,47% | ***** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 15,130000 | 08/01/2026 | 3,21% | 23,61% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SGD CAP | RVI JAPÓN | 10,836946 | 08/01/2026 | 3,21% | · | ND |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 19,461100 | 08/01/2026 | 3,21% | 60,38% | *** |
| M&G (LUX) JAPAN FUND EUR CI DIS | RVI JAPÓN | 12,311800 | 08/01/2026 | 3,21% | · | ND |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 94,720000 | 08/01/2026 | 3,21% | 29,31% | * |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 256,630000 | 08/01/2026 | 3,20% | 39,49% | ** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 189,181787 | 07/01/2026 | 3,20% | 63,28% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 256,670000 | 08/01/2026 | 3,20% | 47,16% | ** |
