| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 486,640000 | 19/08/2025 | 16,62% | 79,88% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 38,125000 | 19/08/2025 | 8,53% | 79,80% | ***** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 422,547760 | 18/08/2025 | 4,95% | 79,75% | **** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 23,140000 | 19/08/2025 | 16,93% | 79,66% | **** |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 974,211929 | 19/08/2025 | 29,45% | 79,54% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 4,417169 | 19/08/2025 | 17,51% | 79,52% | ***** |
| EDMOND DE ROTHSCHILD JAPAN IH | RVI JAPÓN | 212,040000 | 18/08/2025 | 15,11% | 79,48% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 346,980000 | 19/08/2025 | 14,88% | 79,40% | ***** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 20,610000 | 19/08/2025 | 8,53% | 79,37% | **** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 47,574131 | 19/08/2025 | 16,22% | 79,28% | ***** |
