| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 34,632576 | 08/10/2026 | 42,48% | 103,92% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | RVI JAPÓN SMALL/MID CAP | 22,716747 | 08/10/2026 | 38,20% | 74,84% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | RVI JAPÓN SMALL/MID CAP | 19,909630 | 08/10/2026 | 37,94% | 73,50% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 26,354372 | 08/10/2026 | 37,81% | 73,23% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | RVI JAPÓN SMALL/MID CAP | 17,051680 | 08/10/2026 | 37,32% | 70,38% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 24,146254 | 08/10/2026 | 37,26% | 70,38% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 35,394600 | 08/10/2026 | 37,17% | 89,15% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 14,010000 | 08/10/2026 | 36,55% | 66,59% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 33,374128 | 08/10/2026 | 36,39% | 85,53% | **** |
| BNP PARIBAS JAPAN SMALL CAP I JPY CAP | RVI JAPÓN SMALL/MID CAP | 252,041796 | 08/10/2026 | 34,49% | 101,29% | ***** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE JPY CAP | RVI JAPÓN SMALL/MID CAP | 5.552,188647 | 08/10/2026 | 34,38% | 100,66% | ***** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 239,370000 | 08/10/2026 | 34,16% | 100,29% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC JPY CAP | RVI JAPÓN SMALL/MID CAP | 196,294832 | 08/10/2026 | 33,32% | 94,47% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 195,950000 | 08/10/2026 | 33,10% | 94,09% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | RVI JAPÓN SMALL/MID CAP | 24,157900 | 08/10/2026 | 32,93% | 59,83% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | RVI JAPÓN SMALL/MID CAP | 21,171733 | 08/10/2026 | 32,92% | 60,29% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | RVI JAPÓN SMALL/MID CAP | 82,237900 | 08/10/2026 | 32,89% | 59,64% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | RVI JAPÓN SMALL/MID CAP | 28,465046 | 08/10/2026 | 32,88% | 60,15% | ** |
| BNP PARIBAS JAPAN SMALL CAP N JPYCAP | RVI JAPÓN SMALL/MID CAP | 160,649534 | 08/10/2026 | 32,55% | 90,14% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | RVI JAPÓN SMALL/MID CAP | 68,326700 | 08/10/2026 | 32,13% | 56,09% | ** |