| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 544,840000 | 23/12/2025 | 30,57% | 108,07% | **** |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 517,980000 | 23/12/2025 | 29,94% | 105,30% | **** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 5,685187 | 24/12/2025 | 29,86% | 126,58% | ***** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 27,911101 | 24/12/2025 | 29,83% | 126,32% | ***** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 5,312636 | 24/12/2025 | 29,79% | 125,88% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN VALOR | 274,213999 | 24/12/2025 | 29,43% | 131,48% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN VALOR | 418,142743 | 24/12/2025 | 29,34% | 130,84% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 40,873700 | 23/12/2025 | 28,07% | 103,40% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 38,106100 | 23/12/2025 | 27,38% | 100,09% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 35,816900 | 23/12/2025 | 26,76% | 97,19% | *** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 37,583779 | 24/12/2025 | 26,32% | 110,22% | *** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 327,889021 | 23/12/2025 | 24,92% | 130,47% | **** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 34,630000 | 24/12/2025 | 24,12% | 61,97% | ** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 34,265354 | 24/12/2025 | 24,02% | 61,48% | ** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 446,724928 | 23/12/2025 | 23,88% | 124,67% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 265,320000 | 23/12/2025 | 23,84% | 81,34% | *** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | RVI JAPÓN VALOR | 34,270488 | 23/12/2025 | 23,63% | 65,95% | ** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | RVI JAPÓN VALOR | 16,602317 | 23/12/2025 | 23,52% | 65,51% | ** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 51,530000 | 24/12/2025 | 23,04% | 57,78% | * |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 30,751238 | 24/12/2025 | 22,99% | 57,34% | * |