| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 23,231900 | 26/08/2026 | 23,20% | 72,59% | *** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI JAPÓN | 34,113188 | 25/08/2026 | 23,20% | 96,58% | **** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 225,820550 | 26/08/2026 | 23,19% | 78,46% | *** |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 24,280000 | 26/08/2026 | 23,19% | 93,93% | **** |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 46,368900 | 26/08/2026 | 23,17% | 72,38% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | RVI JAPÓN | 42,025881 | 26/08/2026 | 23,16% | 73,76% | **** |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 20,354358 | 26/08/2026 | 23,16% | 73,08% | *** |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 26,905961 | 26/08/2026 | 23,15% | 72,60% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | RVI JAPÓN | 18,485100 | 26/08/2026 | 23,14% | 71,63% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN | 6,773744 | 26/08/2026 | 23,12% | 71,66% | *** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 25,101551 | 26/08/2026 | 23,12% | 72,85% | *** |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 26,826417 | 26/08/2026 | 23,11% | 72,39% | *** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 302,000000 | 26/08/2026 | 23,01% | 114,60% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 306,204473 | 26/08/2026 | 22,96% | 85,11% | **** |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 29,447700 | 24/08/2026 | 22,93% | 101,75% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | RVI JAPÓN | 41,373740 | 26/08/2026 | 22,92% | 82,55% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | RVI JAPÓN | 17,156569 | 26/08/2026 | 22,92% | 72,33% | **** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 338,853572 | 26/08/2026 | 22,92% | 77,61% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | RVI JAPÓN | 45,228040 | 26/08/2026 | 22,84% | 74,46% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN | 366,609433 | 26/08/2026 | 22,78% | 69,52% | *** |
