| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | RVI JAPÓN VALOR | 240,191511 | 12/02/2026 | 13,35% | 76,87% | ** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | RVI JAPÓN | 13,701900 | 12/02/2026 | 13,34% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | RVI JAPÓN | 13,709600 | 12/02/2026 | 13,34% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | RVI JAPÓN VALOR | 274,341700 | 12/02/2026 | 13,34% | 77,39% | ** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 214,024600 | 12/02/2026 | 13,34% | 84,58% | **** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 41,461400 | 12/02/2026 | 13,34% | 115,52% | **** |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 1.955,203820 | 12/02/2026 | 13,33% | 110,15% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 64,883481 | 12/02/2026 | 13,33% | 49,51% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | RVI EMERGENTES | 146,547078 | 12/02/2026 | 13,32% | 56,03% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | RVI JAPÓN VALOR | 378,297800 | 12/02/2026 | 13,32% | 76,59% | ** |
