| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 429,245283 | 31/10/2025 | 13,68% | 75,05% | *** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 2,951000 | 31/10/2025 | 13,50% | 50,84% | ** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,480000 | 31/10/2025 | 13,47% | 52,66% | ** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 2,946915 | 31/10/2025 | 13,45% | 50,82% | ** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,477995 | 31/10/2025 | 13,43% | 52,66% | ** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 3,148200 | 31/10/2025 | 13,43% | 51,20% | ** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 3,143829 | 31/10/2025 | 13,39% | 51,19% | ** |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.437,835410 | 31/10/2025 | 13,27% | 50,17% | * |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 2.778,522510 | 31/10/2025 | 13,06% | 49,32% | * |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 293,123386 | 31/10/2025 | 12,45% | 46,45% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 45,727886 | 31/10/2025 | 10,18% | 76,46% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 1.523,453464 | 31/10/2025 | 10,02% | 30,71% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 29,131352 | 31/10/2025 | 9,36% | 49,02% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | RVI JAPÓN VALOR | 20,776620 | 31/10/2025 | 9,36% | 39,58% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | RVI JAPÓN VALOR | 130,419894 | 31/10/2025 | 9,27% | 27,52% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | RVI JAPÓN VALOR | 122,454249 | 31/10/2025 | 9,04% | 26,59% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 39,236109 | 31/10/2025 | 9,04% | 70,24% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | RVI JAPÓN VALOR | 248,670000 | 31/10/2025 | 8,55% | 27,35% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 36,600744 | 31/10/2025 | 8,54% | 67,38% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | RVI JAPÓN VALOR | 181,127203 | 31/10/2025 | 8,45% | 24,14% | * |