| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 2.851,190000 | 09/02/2026 | 6,02% | 114,66% | **** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 4.978,410000 | 09/02/2026 | 5,96% | 113,41% | **** |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 576,430000 | 09/02/2026 | 5,90% | 109,18% | **** |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 547,510000 | 09/02/2026 | 5,82% | 106,35% | **** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 5,668199 | 09/02/2026 | 5,53% | 134,34% | ***** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 29,718423 | 09/02/2026 | 5,31% | 134,20% | ***** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 5,614100 | 09/02/2026 | 5,20% | 120,56% | **** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 6,036318 | 09/02/2026 | 5,01% | 133,68% | ***** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 23,713400 | 09/02/2026 | 4,95% | 120,37% | **** |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 469,602894 | 09/02/2026 | 4,86% | 100,57% | *** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 5,954700 | 09/02/2026 | 4,70% | 119,72% | **** |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.543,415028 | 09/02/2026 | 4,62% | 51,34% | ** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 2.980,716402 | 09/02/2026 | 4,60% | 50,45% | ** |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 313,886345 | 09/02/2026 | 4,52% | 47,55% | * |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 7,357564 | 09/02/2026 | 4,16% | 111,47% | *** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 3,219975 | 09/02/2026 | 3,99% | 54,06% | * |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 23,282686 | 09/02/2026 | 3,92% | 110,61% | *** |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 3,214700 | 09/02/2026 | 3,77% | 54,07% | * |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 7,870015 | 09/02/2026 | 3,72% | 110,70% | *** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 3,211900 | 09/02/2026 | 3,71% | 53,96% | * |