| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 3,912683 | 24/08/2026 | 26,30% | 81,68% | ** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 3,910000 | 24/08/2026 | 26,25% | 81,36% | ** |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 3,911351 | 24/08/2026 | 26,18% | 81,15% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 52,638032 | 24/08/2026 | 25,98% | 98,77% | **** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 4,163998 | 24/08/2026 | 25,90% | 81,95% | ** |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 4,165308 | 24/08/2026 | 25,88% | 81,79% | ** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 4,162500 | 24/08/2026 | 25,83% | 81,48% | ** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 32,328562 | 24/08/2026 | 25,79% | 119,37% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 562,697188 | 24/08/2026 | 25,78% | 129,50% | ***** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 32,731254 | 24/08/2026 | 25,77% | 119,70% | **** |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 4,163923 | 24/08/2026 | 25,76% | 81,27% | ** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 33,157659 | 24/08/2026 | 25,62% | 119,74% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 48,868656 | 24/08/2026 | 25,53% | 95,49% | *** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,950088 | 24/08/2026 | 25,50% | 80,94% | ** |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,950679 | 24/08/2026 | 25,48% | 80,78% | ** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,949400 | 24/08/2026 | 25,44% | 80,47% | ** |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,950017 | 24/08/2026 | 25,36% | 80,25% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 45,788237 | 24/08/2026 | 25,12% | 92,59% | *** |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD TFCH | RVI JAPÓN VALOR | 148,756859 | 24/08/2026 | 24,65% | · | ND |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 362,720000 | 24/08/2026 | 24,34% | 140,31% | ***** |