| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | RVI JAPÓN VALOR | 264,359600 | 09/02/2026 | 9,21% | 71,25% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | RVI JAPÓN VALOR | 364,537600 | 09/02/2026 | 9,19% | 70,48% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 53,263167 | 09/02/2026 | 9,16% | 111,16% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN VALOR | 378,383140 | 09/02/2026 | 9,15% | 126,96% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 395,755100 | 09/02/2026 | 9,13% | 67,69% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN VALOR | 278,840064 | 09/02/2026 | 9,09% | 122,50% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 45,547871 | 09/02/2026 | 9,01% | 103,64% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN VALOR | 277,688878 | 09/02/2026 | 8,96% | 116,26% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 42,410651 | 09/02/2026 | 8,94% | 100,23% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 190,109951 | 09/02/2026 | 8,91% | 71,00% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 342,826653 | 09/02/2026 | 8,89% | 70,23% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 39,844944 | 09/02/2026 | 8,88% | 97,29% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 23,914016 | 09/02/2026 | 8,87% | 48,86% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 31,087000 | 09/02/2026 | 8,83% | 51,33% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 332,791459 | 09/02/2026 | 8,82% | 67,45% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | RVI JAPÓN VALOR | 23,180724 | 09/02/2026 | 8,80% | 49,19% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 33,226421 | 09/02/2026 | 8,80% | 57,09% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | RVI JAPÓN VALOR | 23,238912 | 09/02/2026 | 8,80% | 47,71% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | RVI JAPÓN VALOR | 353,027583 | 09/02/2026 | 8,77% | 65,46% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | RVI JAPÓN VALOR | 146,763790 | 09/02/2026 | 8,75% | 64,47% | ** |