| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 389,550000 | 24/08/2026 | 24,11% | 138,65% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 435,370000 | 24/08/2026 | 24,08% | 138,36% | ***** |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD LCH | RVI JAPÓN VALOR | 145,927641 | 24/08/2026 | 24,04% | · | ND |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 328,070000 | 24/08/2026 | 23,72% | 88,71% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 423,120000 | 24/08/2026 | 23,43% | 132,42% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 50,373500 | 24/08/2026 | 23,43% | 102,86% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 46,791800 | 24/08/2026 | 22,99% | 99,55% | *** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 303,300000 | 24/08/2026 | 22,80% | 127,19% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 43,832800 | 24/08/2026 | 22,59% | 96,67% | *** |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 548,765432 | 24/08/2026 | 22,54% | 92,66% | *** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR | RVI JAPÓN VALOR | 201,120000 | 24/08/2026 | 22,28% | 91,52% | *** |
| JPM JAPAN STRATEGIC VALUE I (ACC) USD | RVI JAPÓN VALOR | 181,001372 | 24/08/2026 | 22,28% | 90,18% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | RVI JAPÓN VALOR | 26,102317 | 24/08/2026 | 22,21% | 58,87% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 37,306082 | 24/08/2026 | 22,16% | 68,90% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 1.862,764009 | 24/08/2026 | 22,09% | 53,75% | * |
| JPM JAPAN STRATEGIC VALUE I (ACC) JPY | RVI JAPÓN VALOR | 119,655172 | 24/08/2026 | 22,07% | · | ND |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 485,350216 | 24/08/2026 | 22,04% | 89,99% | *** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR | RVI JAPÓN VALOR | 179,350000 | 24/08/2026 | 22,02% | · | ND |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | RVI JAPÓN VALOR | 301,290000 | 24/08/2026 | 21,60% | 49,81% | * |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 45,593278 | 24/08/2026 | 21,59% | 103,22% | **** |