| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 477,665963 | 13/05/2026 | 20,10% | 89,51% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 238,260000 | 13/05/2026 | 19,78% | 84,34% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 238,218904 | 13/05/2026 | 19,74% | 84,73% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 49,961673 | 13/05/2026 | 19,57% | 113,80% | *** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 207,400000 | 13/05/2026 | 19,45% | 80,22% | ** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 207,314830 | 13/05/2026 | 19,41% | 80,62% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 46,454972 | 13/05/2026 | 19,33% | 110,25% | *** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 214,489177 | 13/05/2026 | 19,14% | 81,63% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 43,587964 | 13/05/2026 | 19,11% | 107,14% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 314,600000 | 13/05/2026 | 18,64% | 90,72% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 48,243600 | 13/05/2026 | 18,21% | 115,04% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 44,882600 | 13/05/2026 | 17,97% | 111,54% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 42,103500 | 13/05/2026 | 17,75% | 108,46% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 1.794,968349 | 13/05/2026 | 17,65% | 44,05% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | RVI JAPÓN VALOR | 291,170000 | 13/05/2026 | 17,51% | 40,87% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | RVI JAPÓN VALOR | 25,093196 | 13/05/2026 | 17,48% | 57,70% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 35,871599 | 13/05/2026 | 17,46% | 67,68% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | RVI JAPÓN VALOR | 152,994644 | 13/05/2026 | 17,29% | 40,55% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | RVI JAPÓN VALOR | 143,456149 | 13/05/2026 | 17,19% | 39,50% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 33,464000 | 13/05/2026 | 17,15% | 60,51% | ** |