| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 25,953652 | 03/11/2025 | 17,54% | 81,78% | **** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 386,606040 | 31/10/2025 | 17,50% | 71,56% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 33,171200 | 31/10/2025 | 17,40% | 81,75% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 193,673515 | 31/10/2025 | 16,67% | 67,24% | ** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | RVI JAPÓN VALOR | 32,322892 | 31/10/2025 | 16,60% | 63,13% | ** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | RVI JAPÓN VALOR | 15,661839 | 31/10/2025 | 16,52% | 62,70% | ** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 194,240000 | 31/10/2025 | 16,26% | 67,00% | ** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 169,226451 | 31/10/2025 | 15,94% | 63,55% | ** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | RVI JAPÓN VALOR | 27,023689 | 31/10/2025 | 15,94% | 59,79% | ** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 169,770000 | 31/10/2025 | 15,54% | 63,30% | ** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 175,136116 | 31/10/2025 | 15,50% | 64,46% | ** |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 6,617968 | 31/10/2025 | 15,19% | 82,76% | *** |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 7,099879 | 31/10/2025 | 15,18% | 83,12% | *** |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 20,978622 | 31/10/2025 | 15,17% | 82,50% | *** |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 2,954994 | 31/10/2025 | 14,01% | 51,16% | * |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,481998 | 31/10/2025 | 13,98% | 52,99% | ** |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 3,152415 | 31/10/2025 | 13,94% | 51,53% | ** |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 2,956620 | 31/10/2025 | 13,82% | 51,19% | ** |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,482795 | 31/10/2025 | 13,79% | 53,01% | ** |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 3,154156 | 31/10/2025 | 13,75% | 51,55% | ** |