| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | RVI JAPÓN VALOR | 158,405172 | 24/08/2026 | 21,44% | 50,01% | * |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 241,430000 | 24/08/2026 | 21,38% | 85,23% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 241,470905 | 24/08/2026 | 21,37% | 85,20% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 34,666900 | 24/08/2026 | 21,36% | 62,68% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | RVI JAPÓN VALOR | 148,426724 | 24/08/2026 | 21,25% | 48,89% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 29,932327 | 24/08/2026 | 21,19% | 62,78% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | RVI JAPÓN VALOR | 22,256580 | 24/08/2026 | 21,19% | 52,96% | * |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 3.252,160000 | 24/08/2026 | 20,93% | 101,06% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 26,563186 | 24/08/2026 | 20,93% | 60,38% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 24,498001 | 24/08/2026 | 20,87% | 59,96% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | RVI JAPÓN VALOR | 25,737549 | 24/08/2026 | 20,80% | 59,84% | ** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 209,703664 | 24/08/2026 | 20,78% | 81,09% | ** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 217,428404 | 24/08/2026 | 20,77% | 82,88% | ** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 209,690000 | 24/08/2026 | 20,77% | 81,08% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | RVI JAPÓN VALOR | 26,612567 | 24/08/2026 | 20,76% | 60,10% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 20,367352 | 24/08/2026 | 20,75% | 50,47% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | RVI JAPÓN VALOR | 218,383621 | 24/08/2026 | 20,73% | 46,01% | * |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 5.670,690000 | 24/08/2026 | 20,70% | 99,66% | *** |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY XC | RVI JAPÓN VALOR | 87,456897 | 24/08/2026 | 20,48% | · | ND |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | RVI JAPÓN VALOR | 23,950049 | 24/08/2026 | 20,36% | 57,71% | * |