| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | RVI JAPÓN VALOR | 28,620371 | 23/12/2025 | 22,79% | 62,49% | ** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 27,057764 | 23/12/2025 | 22,55% | 91,50% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | RVI JAPÓN VALOR | 197,729193 | 24/12/2025 | 22,43% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN VALOR | 444,598795 | 24/12/2025 | 22,35% | 117,59% | **** |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 7,499449 | 24/12/2025 | 21,66% | 105,27% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN VALOR | 343,513956 | 24/12/2025 | 21,61% | 114,20% | *** |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 22,146008 | 24/12/2025 | 21,58% | 104,80% | *** |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 6,982608 | 24/12/2025 | 21,53% | 105,08% | *** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 399,216923 | 23/12/2025 | 21,33% | 70,43% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN VALOR | 365,203275 | 24/12/2025 | 21,18% | 110,16% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN VALOR | 253,330449 | 24/12/2025 | 20,92% | 110,04% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 199,744412 | 23/12/2025 | 20,33% | 66,13% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN VALOR | 252,612285 | 24/12/2025 | 19,80% | 104,08% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 173,158473 | 24/12/2025 | 19,57% | 63,23% | *** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 174,337919 | 23/12/2025 | 19,45% | 62,45% | ** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 199,510000 | 23/12/2025 | 19,42% | 66,36% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 312,317958 | 24/12/2025 | 19,40% | 62,49% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | RVI JAPÓN VALOR | 135,609485 | 24/12/2025 | 19,39% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | RVI JAPÓN VALOR | 210,806397 | 24/12/2025 | 19,22% | 63,22% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | RVI JAPÓN VALOR | 241,116000 | 24/12/2025 | 19,00% | 63,94% | *** |