| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 4,380362 | 08/10/2026 | 32,38% | 84,75% | ** |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 4,382979 | 08/10/2026 | 32,38% | 84,61% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 48,427946 | 08/10/2026 | 32,33% | 95,30% | *** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 2,052351 | 08/10/2026 | 32,08% | 83,57% | ** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 590,148400 | 08/10/2026 | 31,92% | 134,33% | **** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 2,049800 | 08/10/2026 | 31,90% | 83,23% | ** |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 2,050326 | 08/10/2026 | 31,89% | 83,72% | ** |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 2,051493 | 08/10/2026 | 31,89% | 83,58% | ** |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD TFCH | RVI JAPÓN VALOR | 157,375291 | 08/10/2026 | 31,87% | · | ND |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD LCH | RVI JAPÓN VALOR | 154,246379 | 08/10/2026 | 31,11% | · | ND |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB ACC (JPY) | RVI JAPÓN VALOR | 45,258402 | 08/10/2026 | 30,85% | 89,95% | *** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB ACC (JPY) | RVI JAPÓN VALOR | 21,909065 | 08/10/2026 | 30,77% | 89,35% | *** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B ACC (JPY) | RVI JAPÓN VALOR | 37,588252 | 08/10/2026 | 30,15% | 86,02% | ** |
| POLAR CAPITAL JAPAN VALUE I EUR CAP HEDGED | RVI JAPÓN VALOR | 23,015300 | 08/10/2026 | 30,09% | 127,91% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | RVI JAPÓN VALOR | 27,738118 | 08/10/2026 | 29,87% | 66,14% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 39,640588 | 08/10/2026 | 29,80% | 76,62% | ** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 6,896900 | 08/10/2026 | 29,24% | 122,75% | ***** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 29,195300 | 08/10/2026 | 29,21% | 123,04% | ***** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 7,348200 | 08/10/2026 | 29,20% | 123,30% | ***** |
| JPM JAPAN STRATEGIC VALUE I (ACC) USD | RVI JAPÓN VALOR | 190,729483 | 08/10/2026 | 28,86% | 101,05% | *** |