| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 180,433039 | 23/12/2025 | 18,99% | 64,09% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | RVI JAPÓN VALOR | 434,395807 | 24/12/2025 | 18,90% | 63,02% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | RVI JAPÓN VALOR | 332,549900 | 24/12/2025 | 18,83% | 63,20% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 303,389574 | 24/12/2025 | 18,75% | 59,84% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | RVI JAPÓN VALOR | 267,025961 | 24/12/2025 | 18,57% | 60,43% | ** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 174,180000 | 23/12/2025 | 18,54% | 62,66% | ** |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 3,279206 | 24/12/2025 | 18,52% | 51,79% | ** |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,540680 | 24/12/2025 | 18,50% | 53,25% | ** |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 3,070501 | 24/12/2025 | 18,46% | 51,42% | * |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 447,030375 | 23/12/2025 | 18,39% | 98,76% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | RVI JAPÓN VALOR | 122,594046 | 24/12/2025 | 18,20% | 56,46% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 361,282600 | 24/12/2025 | 18,19% | 60,53% | ** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 3,274716 | 24/12/2025 | 18,11% | 51,41% | ** |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 3,275043 | 24/12/2025 | 18,11% | 51,63% | ** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,538550 | 24/12/2025 | 18,08% | 52,87% | ** |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,538716 | 24/12/2025 | 18,08% | 53,09% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | RVI JAPÓN VALOR | 133,900238 | 24/12/2025 | 18,06% | 56,99% | ** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 3,066216 | 24/12/2025 | 18,05% | 51,04% | ** |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 3,066540 | 24/12/2025 | 18,05% | 51,26% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 126,432171 | 24/12/2025 | 18,03% | 57,06% | ** |