| POLAR CAPITAL JAPAN VALUE I USD CAP HEDGED | RVI JAPÓN VALOR | 21,740390 | 08/10/2026 | 38,13% | 127,09% | **** |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 9,715180 | 08/10/2026 | 37,54% | 122,42% | **** |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 30,790810 | 08/10/2026 | 37,43% | 122,29% | **** |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 10,425979 | 08/10/2026 | 37,41% | 122,72% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 65,727606 | 08/10/2026 | 34,71% | 109,17% | **** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 37,982125 | 08/10/2026 | 34,59% | 138,17% | ***** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 7,226735 | 08/10/2026 | 34,55% | 138,17% | ***** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 7,726511 | 08/10/2026 | 34,41% | 138,50% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 55,744770 | 08/10/2026 | 33,41% | 101,58% | *** |
| POLAR CAPITAL JAPAN VALUE I EUR CAP | RVI JAPÓN VALOR | 12,063900 | 08/10/2026 | 33,19% | 88,27% | ** |
| POLAR CAPITAL JAPAN VALUE I JPY CAP | RVI JAPÓN VALOR | 12,067084 | 08/10/2026 | 33,18% | 88,78% | ** |
| POLAR CAPITAL JAPAN VALUE I USD CAP | RVI JAPÓN VALOR | 12,074200 | 08/10/2026 | 33,18% | 88,64% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 51,717057 | 08/10/2026 | 32,84% | 98,24% | *** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 4,112730 | 08/10/2026 | 32,82% | 84,40% | ** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 436,080815 | 08/10/2026 | 32,79% | 140,39% | **** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 4,107500 | 08/10/2026 | 32,63% | 84,04% | ** |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 4,108615 | 08/10/2026 | 32,62% | 84,53% | ** |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 4,111032 | 08/10/2026 | 32,62% | 84,39% | ** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 4,384755 | 08/10/2026 | 32,57% | 84,61% | ** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 4,379200 | 08/10/2026 | 32,38% | 84,26% | ** |