| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I USD CAP | RVI JAPÓN | 12,868106 | 09/10/2026 | 28,10% | · | ND |
| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 24,491702 | 12/10/2026 | 28,09% | 67,85% | *** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 397,631668 | 09/10/2026 | 28,08% | 75,66% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | RVI JAPÓN | 121,114413 | 09/10/2026 | 28,06% | 54,70% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | RVI JAPÓN | 213,899346 | 09/10/2026 | 28,05% | 55,87% | ** |
| BNP PARIBAS EASY ESG ENHANCED JAPAN UCITS ETF EUR CAP | RVI JAPÓN | 14,475500 | 09/10/2026 | 28,01% | · | ND |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 38,015300 | 12/10/2026 | 28,00% | 116,54% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 39,736796 | 09/10/2026 | 28,00% | 92,35% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 39,464500 | 12/10/2026 | 27,96% | 116,34% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | RVI JAPÓN | 40,713519 | 09/10/2026 | 27,96% | 55,40% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | RVI JAPÓN | 25,010913 | 09/10/2026 | 27,95% | 53,88% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP CAP | RVI JAPÓN | 17,531234 | 09/10/2026 | 27,92% | 54,94% | ** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 231,042066 | 09/10/2026 | 27,89% | 65,34% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | RVI JAPÓN | 17,495841 | 09/10/2026 | 27,87% | 54,00% | ** |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 545,308684 | 09/10/2026 | 27,86% | 74,66% | **** |
| BNP PARIBAS EASY MSCI JAPAN UCITS ETF CAP | RVI JAPÓN | 12,985600 | 09/10/2026 | 27,85% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IO (SNAP) USD H CAP | RVI JAPÓN | 11,154739 | 09/10/2026 | 27,82% | · | ND |
| FIDELITY FUNDS-JAPAN EQUITY ESG I-ACC-USD (HEDGED) | RVI JAPÓN | 20,677936 | 12/10/2026 | 27,81% | 73,99% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | RVI JAPÓN | 152,720916 | 12/10/2026 | 27,79% | 47,14% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE C CAP JPY | RVI JAPÓN | 71,894209 | 12/10/2026 | 27,76% | 47,03% | ** |
