| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 33,659816 | 09/07/2026 | 38,48% | 95,36% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 35,396852 | 09/07/2026 | 37,18% | 96,26% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 33,439353 | 09/07/2026 | 36,65% | 92,16% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 187,170966 | 09/07/2026 | 33,11% | 101,59% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 137,551377 | 09/07/2026 | 33,06% | 101,16% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 114,735461 | 09/07/2026 | 32,61% | 96,89% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 34,897300 | 09/07/2026 | 32,09% | 95,05% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 33,251400 | 09/07/2026 | 31,72% | 91,96% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 25,089637 | 09/07/2026 | 31,20% | 54,16% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 23,025798 | 09/07/2026 | 30,89% | 51,67% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 13,390000 | 09/07/2026 | 30,51% | 48,45% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | RVI JAPÓN SMALL/MID CAP | 23,680000 | 09/07/2026 | 30,30% | 54,43% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | RVI JAPÓN SMALL/MID CAP | 80,618600 | 09/07/2026 | 30,27% | 54,25% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | RVI JAPÓN SMALL/MID CAP | 20,736686 | 09/07/2026 | 30,19% | 53,25% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | RVI JAPÓN SMALL/MID CAP | 27,882903 | 09/07/2026 | 30,16% | 53,11% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | RVI JAPÓN SMALL/MID CAP | 67,106800 | 09/07/2026 | 29,77% | 50,82% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | RVI JAPÓN SMALL/MID CAP | 25,726279 | 09/07/2026 | 29,65% | 49,67% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 154,970000 | 09/07/2026 | 28,52% | 101,36% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 146,660000 | 09/07/2026 | 28,47% | 97,04% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 134,290000 | 09/07/2026 | 28,43% | 100,79% | ***** |