| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 48,968983 | 06/08/2026 | 21,18% | 87,81% | **** |
| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 23,170527 | 06/08/2026 | 21,18% | 60,47% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 149,330000 | 05/08/2026 | 21,18% | 53,58% | ***** |
| VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | RVI JAPÓN | 387,255068 | 06/08/2026 | 21,18% | 59,98% | *** |
| VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | RVI JAPÓN | 381,919685 | 06/08/2026 | 21,18% | 59,98% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | RVI ECOLOGÍA | 183,572789 | 05/08/2026 | 21,17% | 42,09% | **** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 71,174926 | 06/08/2026 | 21,17% | 60,50% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | RVI JAPÓN | 33,432000 | 06/08/2026 | 21,17% | 62,06% | *** |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 69,719806 | 06/08/2026 | 21,17% | 105,14% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 133,704904 | 06/08/2026 | 21,17% | 65,80% | *** |
