| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 6,467700 | 13/05/2026 | 13,72% | 118,53% | **** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | RVI JAPÓN VALOR | 39,274516 | 12/05/2026 | 13,55% | 72,99% | *** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | RVI JAPÓN VALOR | 19,018272 | 12/05/2026 | 13,52% | 72,46% | *** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | RVI JAPÓN VALOR | 32,711645 | 12/05/2026 | 13,27% | 69,38% | *** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 3,493200 | 13/05/2026 | 12,79% | 60,40% | * |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 3,492115 | 13/05/2026 | 12,72% | 61,04% | * |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 3,487943 | 13/05/2026 | 12,64% | 61,15% | * |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 3,490909 | 13/05/2026 | 12,62% | 61,58% | * |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,748300 | 13/05/2026 | 12,50% | 60,38% | * |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,747790 | 13/05/2026 | 12,43% | 61,03% | * |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 3,718200 | 13/05/2026 | 12,40% | 60,81% | * |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,745759 | 13/05/2026 | 12,35% | 61,14% | * |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 3,717018 | 13/05/2026 | 12,33% | 61,46% | * |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,747162 | 13/05/2026 | 12,32% | 61,57% | * |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 3,712592 | 13/05/2026 | 12,25% | 61,57% | * |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 3,715749 | 13/05/2026 | 12,23% | 62,01% | * |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 490,832266 | 13/05/2026 | 9,60% | 94,00% | *** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 2.929,110000 | 13/05/2026 | 8,92% | 100,49% | *** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 5.110,290000 | 13/05/2026 | 8,77% | 99,07% | *** |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 590,590000 | 13/05/2026 | 8,51% | 95,18% | *** |