| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 22,478399 | 20/02/2026 | 15,36% | 25,85% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 121,398456 | 20/02/2026 | 14,70% | 71,34% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 21,989815 | 20/02/2026 | 14,57% | 67,64% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 108,060012 | 20/02/2026 | 14,53% | 66,28% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 94,250671 | 20/02/2026 | 14,41% | 62,58% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 21,950000 | 20/02/2026 | 14,38% | 67,43% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | RVI JAPÓN SMALL/MID CAP | 18,218492 | 20/02/2026 | 14,38% | 45,46% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | RVI JAPÓN SMALL/MID CAP | 24,500382 | 20/02/2026 | 14,37% | 45,32% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | RVI JAPÓN SMALL/MID CAP | 20,780600 | 20/02/2026 | 14,35% | 45,23% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 107,870000 | 20/02/2026 | 14,34% | 66,11% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | RVI JAPÓN SMALL/MID CAP | 70,758300 | 20/02/2026 | 14,34% | 45,04% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN SMALL/MID CAP | 17,441749 | 20/02/2026 | 14,33% | 41,57% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 82,330395 | 20/02/2026 | 14,33% | 60,17% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN SMALL/MID CAP | 0,307092 | 20/02/2026 | 14,32% | 41,39% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 96,253437 | 20/02/2026 | 14,32% | 61,04% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 107,979944 | 20/02/2026 | 14,29% | 66,03% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | RVI JAPÓN SMALL/MID CAP | 22,670009 | 20/02/2026 | 14,25% | 42,05% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 16,714024 | 20/02/2026 | 14,22% | 38,24% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 94,080000 | 20/02/2026 | 14,22% | 62,40% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | RVI JAPÓN SMALL/MID CAP | 59,067500 | 20/02/2026 | 14,22% | 41,83% | ** |