| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 240,583512 | 09/10/2026 | 28,51% | 55,67% | ** |
| MAN JAPAN COREALPHA EQUITY IXMU EUR | RVI JAPÓN | 149,920000 | 09/10/2026 | 28,48% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXU USD | RVI JAPÓN | 119,917901 | 09/10/2026 | 28,46% | · | ND |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 9,050264 | 12/10/2026 | 28,45% | 65,74% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | RVI JAPÓN | 21,420000 | 09/10/2026 | 28,42% | 55,67% | ** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | RVI JAPÓN | 14,338968 | 12/10/2026 | 28,39% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | RVI JAPÓN | 15,526900 | 12/10/2026 | 28,37% | · | ND |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 30,895895 | 12/10/2026 | 28,36% | 72,18% | *** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | RVI JAPÓN | 14,327252 | 12/10/2026 | 28,35% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXX EUR | RVI JAPÓN | 160,200000 | 09/10/2026 | 28,33% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | RVI JAPÓN | 15,514100 | 12/10/2026 | 28,33% | · | ND |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 438,361146 | 09/10/2026 | 28,33% | 77,38% | *** |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 33,653906 | 09/10/2026 | 28,29% | 74,88% | **** |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 168,348934 | 09/10/2026 | 28,28% | 76,71% | **** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 324,504730 | 09/10/2026 | 28,26% | 76,31% | **** |
| UBAM - SNAM JAPAN EQUITY IHC EUR | RVI JAPÓN | 299,360000 | 09/10/2026 | 28,21% | 80,87% | **** |
| M&G (LUX) JAPAN FUND EUR CI DIS | RVI JAPÓN | 15,291800 | 12/10/2026 | 28,19% | · | ND |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 24,559649 | 12/10/2026 | 28,14% | 68,05% | *** |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 480,770000 | 09/10/2026 | 28,13% | 75,07% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | RVI JAPÓN | 215,510094 | 09/10/2026 | 28,12% | 56,21% | ** |
