| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 337,750000 | 09/02/2026 | 15,78% | 163,29% | ***** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 363,290000 | 09/02/2026 | 15,75% | 161,68% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 406,110000 | 09/02/2026 | 15,74% | 161,37% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 396,410000 | 09/02/2026 | 15,64% | 154,80% | ***** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 285,360000 | 09/02/2026 | 15,54% | 149,14% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 59,070000 | 09/02/2026 | 15,26% | 137,71% | **** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 206,941731 | 09/02/2026 | 14,94% | 78,34% | ** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 455,841637 | 09/02/2026 | 14,62% | 84,35% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 227,890000 | 09/02/2026 | 14,57% | 79,92% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 227,821169 | 09/02/2026 | 14,51% | 79,70% | *** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 198,770000 | 09/02/2026 | 14,48% | 75,93% | ** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 375,879186 | 09/02/2026 | 14,45% | 151,87% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 198,647994 | 09/02/2026 | 14,41% | 75,72% | ** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 511,542992 | 09/02/2026 | 14,35% | 145,53% | **** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 38,884999 | 09/02/2026 | 14,33% | 73,64% | ** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 39,220000 | 09/02/2026 | 14,24% | 73,69% | ** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 34,861298 | 09/02/2026 | 14,23% | 69,26% | ** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 42,815077 | 09/02/2026 | 14,18% | 128,98% | *** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 58,300000 | 09/02/2026 | 14,11% | 69,28% | ** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | RVI JAPÓN VALOR | 18,998115 | 09/02/2026 | 13,40% | 81,11% | *** |