| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 19,608173 | 31/10/2025 | 14,73% | 11,48% | * |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 4.007,965645 | 31/10/2025 | 14,70% | 55,87% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 173,370000 | 31/10/2025 | 14,69% | 55,61% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 102,866475 | 03/11/2025 | 14,28% | 47,40% | **** |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 19,498260 | 31/10/2025 | 14,06% | 9,16% | * |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 16,360000 | 31/10/2025 | 13,93% | 11,29% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 27,913844 | 03/11/2025 | 13,83% | 64,60% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 143,078478 | 31/10/2025 | 13,70% | 51,08% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 143,320000 | 31/10/2025 | 13,69% | 50,85% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 18,700000 | 03/11/2025 | 13,68% | 44,51% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 18,674326 | 03/11/2025 | 13,58% | 44,15% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 91,966302 | 03/11/2025 | 13,50% | 42,87% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 91,940000 | 03/11/2025 | 13,38% | 43,28% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 91,834206 | 03/11/2025 | 13,31% | 43,03% | *** |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,370000 | 31/10/2025 | 13,27% | 8,94% | * |
| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 117,924105 | 31/10/2025 | 13,00% | 47,73% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 80,389092 | 03/11/2025 | 12,78% | 39,68% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 80,370000 | 03/11/2025 | 12,66% | 40,09% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 80,278200 | 03/11/2025 | 12,59% | 39,84% | *** |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 16,670000 | 31/10/2025 | 12,56% | 6,52% | * |