| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | RVI JAPÓN | 167,720000 | 10/07/2026 | 21,26% | 50,92% | ** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 15,075591 | 10/07/2026 | 21,26% | 104,02% | ***** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 14,491400 | 10/07/2026 | 21,24% | 100,84% | **** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 794,797722 | 10/07/2026 | 21,23% | 129,88% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 34,500000 | 10/07/2026 | 21,22% | 80,53% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 301,926332 | 10/07/2026 | 21,20% | 67,53% | *** |
| STATE STREET SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 109,370100 | 10/07/2026 | 21,20% | 104,77% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 282,503567 | 10/07/2026 | 21,19% | 66,76% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 32,790000 | 10/07/2026 | 21,18% | 36,40% | * |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | RVI JAPÓN | 87,640000 | 10/07/2026 | 21,17% | 50,22% | ** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 60,479600 | 10/07/2026 | 21,14% | 103,05% | **** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 510,253718 | 10/07/2026 | 21,11% | 110,29% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 35,990000 | 10/07/2026 | 21,10% | 37,37% | * |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | RVI JAPÓN | 76,404199 | 10/07/2026 | 21,08% | 49,85% | ** |
| UBAM - SNAM JAPAN EQUITY RC JPY | RVI JAPÓN | 9,577343 | 10/07/2026 | 21,02% | 42,86% | * |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 142,513300 | 10/07/2026 | 21,01% | 103,25% | **** |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 21,898513 | 10/07/2026 | 20,97% | 67,43% | *** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 8,516623 | 10/07/2026 | 20,88% | 59,75% | *** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | RVI JAPÓN | 13,583727 | 10/07/2026 | 20,84% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST | RVI JAPÓN | 13,432896 | 10/07/2026 | 20,84% | · | ND |
