| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN VALOR | 262,945141 | 30/03/2026 | 3,17% | 106,05% | *** |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 3,191567 | 30/03/2026 | 3,02% | 52,59% | * |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 23,275600 | 30/03/2026 | 3,01% | 109,81% | **** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 5,847900 | 30/03/2026 | 2,82% | 109,17% | **** |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 3,185214 | 30/03/2026 | 2,76% | 52,02% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN VALOR | 378,701149 | 30/03/2026 | 2,75% | 113,58% | **** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 3,181572 | 30/03/2026 | 2,75% | 51,88% | * |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 3,181600 | 30/03/2026 | 2,73% | 51,40% | * |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,596697 | 30/03/2026 | 2,71% | 53,84% | ** |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 3,394068 | 30/03/2026 | 2,57% | 52,02% | ** |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,593521 | 30/03/2026 | 2,44% | 53,26% | ** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,591650 | 30/03/2026 | 2,43% | 53,11% | ** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,591700 | 30/03/2026 | 2,42% | 52,64% | ** |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 3,387321 | 30/03/2026 | 2,31% | 51,45% | * |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 3,383408 | 30/03/2026 | 2,30% | 51,30% | ** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 3,383500 | 30/03/2026 | 2,28% | 50,83% | * |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 27,709184 | 30/03/2026 | 2,11% | 78,28% | *** |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 456,313131 | 30/03/2026 | 1,90% | 92,80% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | RVI JAPÓN VALOR | 268,966626 | 30/03/2026 | 1,65% | 132,97% | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 414,362407 | 30/03/2026 | 1,63% | 131,91% | ***** |