| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | RVI JAPÓN VALOR | 222,367004 | 09/07/2026 | 22,94% | 47,90% | * |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 244,588628 | 09/07/2026 | 22,94% | 87,86% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 244,510000 | 09/07/2026 | 22,92% | 87,52% | *** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 31,535602 | 09/07/2026 | 22,71% | 121,70% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 43,872600 | 09/07/2026 | 22,70% | 100,87% | *** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 31,895416 | 09/07/2026 | 22,56% | 121,83% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 212,610381 | 09/07/2026 | 22,46% | 83,68% | ** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 212,580000 | 09/07/2026 | 22,43% | 83,34% | ** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 220,294507 | 09/07/2026 | 22,36% | 85,28% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | RVI JAPÓN VALOR | 26,077248 | 09/07/2026 | 22,09% | 59,81% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 37,272714 | 09/07/2026 | 22,05% | 69,90% | ** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 32,172971 | 09/07/2026 | 21,89% | 121,09% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 34,715200 | 09/07/2026 | 21,53% | 64,13% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 24,579561 | 09/07/2026 | 21,27% | 61,43% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 29,950437 | 09/07/2026 | 21,27% | 63,73% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | RVI JAPÓN VALOR | 22,271276 | 09/07/2026 | 21,27% | 53,86% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | RVI JAPÓN VALOR | 25,811168 | 09/07/2026 | 21,14% | 61,56% | ** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 3,749500 | 09/07/2026 | 21,07% | 73,89% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 26,581111 | 09/07/2026 | 21,01% | 61,03% | * |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 3,748371 | 09/07/2026 | 20,99% | 74,14% | ** |