| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 38,851400 | 08/01/2026 | 3,20% | 60,20% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 216,590000 | 07/01/2026 | 3,19% | 117,00% | ***** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 2,266000 | 08/01/2026 | 3,19% | 23,62% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | RVI JAPÓN | 21,650000 | 08/01/2026 | 3,19% | 24,57% | * |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 27,069343 | 07/01/2026 | 3,19% | 69,15% | *** |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 32,633300 | 08/01/2026 | 3,19% | 56,60% | *** |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 15,811563 | 08/01/2026 | 3,18% | 48,10% | *** |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 387,150000 | 07/01/2026 | 3,18% | 68,51% | *** |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 16,200000 | 08/01/2026 | 3,18% | 29,29% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | RVI JAPÓN | 12,197002 | 08/01/2026 | 3,17% | 40,73% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | RVI JAPÓN | 20,850000 | 08/01/2026 | 3,17% | 42,22% | * |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 196,660000 | 07/01/2026 | 3,16% | 64,75% | *** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 49,668207 | 07/01/2026 | 3,16% | 118,38% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 53,163263 | 07/01/2026 | 3,16% | 119,04% | ***** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | RVI JAPÓN | 11,761491 | 08/01/2026 | 3,15% | 27,45% | * |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | RVI JAPÓN | 100,513745 | 08/01/2026 | 3,15% | 47,81% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 15,440000 | 08/01/2026 | 3,14% | 20,81% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 193,082418 | 08/01/2026 | 3,14% | 38,71% | ** |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 135,350719 | 07/01/2026 | 3,14% | 70,87% | **** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 45,935297 | 07/01/2026 | 3,14% | 113,83% | ***** |
