| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 36,799000 | 08/10/2026 | 28,83% | 69,54% | ** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR | RVI JAPÓN VALOR | 211,810000 | 08/10/2026 | 28,78% | 101,30% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 31,756930 | 08/10/2026 | 28,58% | 70,20% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | RVI JAPÓN VALOR | 23,613343 | 08/10/2026 | 28,57% | 59,94% | * |
| JPM JAPAN STRATEGIC VALUE I (ACC) JPY | RVI JAPÓN VALOR | 125,964417 | 08/10/2026 | 28,51% | · | ND |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 510,923468 | 08/10/2026 | 28,47% | 100,24% | *** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR | RVI JAPÓN VALOR | 188,810000 | 08/10/2026 | 28,46% | · | ND |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 26,000661 | 08/10/2026 | 28,28% | 66,54% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | RVI JAPÓN VALOR | 27,330736 | 08/10/2026 | 28,27% | 66,85% | * |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 48,086894 | 08/10/2026 | 28,24% | 108,17% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 28,155641 | 08/10/2026 | 28,18% | 67,83% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | RVI JAPÓN VALOR | 28,215705 | 08/10/2026 | 28,03% | 67,40% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 21,594255 | 08/10/2026 | 28,03% | 57,33% | * |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY XC | RVI JAPÓN VALOR | 92,708274 | 08/10/2026 | 27,71% | · | ND |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 253,910000 | 08/10/2026 | 27,65% | 94,66% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 253,928269 | 08/10/2026 | 27,63% | 95,19% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | RVI JAPÓN VALOR | 25,377169 | 08/10/2026 | 27,54% | 64,90% | * |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD TFC | RVI JAPÓN VALOR | 133,479349 | 08/10/2026 | 27,48% | · | ND |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY TFC | RVI JAPÓN VALOR | 91,759390 | 08/10/2026 | 27,18% | · | ND |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 228,848379 | 08/10/2026 | 27,11% | 92,53% | *** |