| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD TFC | RVI JAPÓN VALOR | 125,865912 | 24/08/2026 | 20,21% | · | ND |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-EUR (HEDGED) | RVI JAPÓN VALOR | 28,050000 | 24/08/2026 | 20,18% | 113,47% | ***** |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 654,070000 | 24/08/2026 | 20,17% | 95,81% | *** |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY TFC | RVI JAPÓN VALOR | 86,605603 | 24/08/2026 | 20,04% | · | ND |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 619,580000 | 24/08/2026 | 19,75% | 92,81% | *** |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD LC | RVI JAPÓN VALOR | 123,808299 | 24/08/2026 | 19,63% | · | ND |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY LC | RVI JAPÓN VALOR | 85,188578 | 24/08/2026 | 19,44% | · | ND |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 61,180000 | 24/08/2026 | 19,38% | 106,76% | **** |
| FIDELITY FUNDS-JAPAN VALUE Y-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 31,980000 | 24/08/2026 | 19,15% | 107,26% | **** |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY LD | RVI JAPÓN VALOR | 84,445043 | 24/08/2026 | 18,91% | · | ND |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.749,741379 | 24/08/2026 | 18,61% | 60,62% | * |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 3.375,231681 | 24/08/2026 | 18,44% | 59,61% | * |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-JPY | RVI JAPÓN VALOR | 18,372845 | 24/08/2026 | 18,26% | 71,02% | *** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 40,183190 | 24/08/2026 | 18,15% | 70,12% | *** |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-EUR | RVI JAPÓN VALOR | 14,970000 | 24/08/2026 | 18,06% | · | ND |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 40,530000 | 24/08/2026 | 18,06% | 69,94% | *** |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 354,218750 | 24/08/2026 | 17,95% | 56,55% | * |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 35,862069 | 24/08/2026 | 17,51% | 65,88% | ** |
| FIDELITY FUNDS-JAPAN VALUE A2-DIST-JPY | RVI JAPÓN VALOR | 60,768858 | 24/08/2026 | 17,49% | · | ND |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 59,960000 | 24/08/2026 | 17,36% | 65,54% | ** |