| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 49,042414 | 09/07/2026 | 30,79% | 125,97% | **** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 427,512024 | 09/07/2026 | 30,18% | 149,00% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 579,781373 | 09/07/2026 | 29,60% | 142,72% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 62,971491 | 09/07/2026 | 29,06% | 115,88% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 53,572366 | 09/07/2026 | 28,22% | 108,14% | *** |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 9,034018 | 09/07/2026 | 27,89% | 125,53% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 49,771316 | 09/07/2026 | 27,85% | 104,70% | *** |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 28,629296 | 09/07/2026 | 27,78% | 125,53% | **** |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 9,686576 | 09/07/2026 | 27,67% | 126,08% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 46,663402 | 09/07/2026 | 27,51% | 101,68% | *** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 6,817591 | 09/07/2026 | 26,93% | 134,33% | ***** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 35,803685 | 09/07/2026 | 26,87% | 134,34% | ***** |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-EUR (HEDGED) | RVI JAPÓN VALOR | 29,590000 | 09/07/2026 | 26,78% | 131,53% | ***** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 7,280789 | 09/07/2026 | 26,66% | 134,81% | ***** |
| FIDELITY FUNDS-JAPAN VALUE Y-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 33,970000 | 09/07/2026 | 26,56% | 123,93% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 64,610000 | 09/07/2026 | 26,07% | 123,49% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 333,470000 | 09/07/2026 | 25,76% | 94,39% | *** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 366,340000 | 09/07/2026 | 25,58% | 147,68% | ***** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 393,580000 | 09/07/2026 | 25,40% | 146,02% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 439,890000 | 09/07/2026 | 25,37% | 145,72% | ***** |