| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 28,426600 | 13/04/2026 | 9,08% | 114,59% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 30,471300 | 13/04/2026 | 9,04% | 110,71% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 33,050000 | 13/04/2026 | 9,04% | 67,34% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 271,592396 | 13/04/2026 | 9,02% | 59,74% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 254,141098 | 13/04/2026 | 9,02% | 58,98% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC CAP | RVI JAPÓN | 3.073,523047 | 13/04/2026 | 8,97% | 98,79% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 28,858100 | 13/04/2026 | 8,93% | 108,14% | **** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 289,240000 | 13/04/2026 | 8,93% | 109,61% | ***** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 39,850900 | 13/04/2026 | 8,93% | 103,16% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 33,813664 | 13/04/2026 | 8,92% | 85,52% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 39,635399 | 13/04/2026 | 8,88% | 92,07% | **** |
| UBAM - SNAM JAPAN EQUITY AC JPY | RVI JAPÓN | 15,025435 | 13/04/2026 | 8,88% | 36,17% | ** |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | RVI JAPÓN | 198,148800 | 10/04/2026 | 8,84% | 48,88% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 21,180000 | 13/04/2026 | 8,84% | 66,90% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 39,130435 | 13/04/2026 | 8,81% | 81,64% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 26,660390 | 13/04/2026 | 8,80% | 81,16% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 37,932215 | 13/04/2026 | 8,80% | 90,53% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 28,877005 | 08/04/2026 | 8,80% | 62,68% | *** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 63,893187 | 13/04/2026 | 8,77% | 53,59% | ** |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | RVI JAPÓN | 28,547507 | 08/04/2026 | 8,76% | 61,69% | *** |
