| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | RVI JAPÓN SMALL/MID CAP | 57,769029 | 10/07/2026 | 29,47% | 60,07% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | RVI JAPÓN SMALL/MID CAP | 106,334208 | 10/07/2026 | 29,34% | 60,27% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | RVI JAPÓN SMALL/MID CAP | 97,725435 | 10/07/2026 | 29,32% | 60,74% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 91,096476 | 10/07/2026 | 29,31% | 59,94% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | RVI JAPÓN SMALL/MID CAP | 77,836882 | 10/07/2026 | 29,24% | 59,55% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | RVI JAPÓN SMALL/MID CAP | 93,158355 | 10/07/2026 | 29,23% | 56,68% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 93,443195 | 10/07/2026 | 29,09% | 56,23% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | RVI JAPÓN SMALL/MID CAP | 82,117235 | 10/07/2026 | 28,83% | 53,90% | ** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 584,240000 | 10/07/2026 | 28,08% | 140,35% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 500,650000 | 10/07/2026 | 27,37% | 133,00% | ***** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 226,550000 | 10/07/2026 | 26,98% | 90,07% | **** |
| BNP PARIBAS JAPAN SMALL CAP I CAP | RVI JAPÓN SMALL/MID CAP | 237,887796 | 10/07/2026 | 26,94% | 90,74% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 5.241,925197 | 10/07/2026 | 26,87% | 90,15% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 185,910000 | 10/07/2026 | 26,28% | 84,16% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 185,779916 | 10/07/2026 | 26,18% | 84,25% | **** |
| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 152,329478 | 10/07/2026 | 25,68% | 80,16% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 39,807600 | 10/07/2026 | 24,82% | 100,04% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 54,760100 | 10/07/2026 | 24,31% | 95,51% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | RVI JAPÓN SMALL/MID CAP | 114,484921 | 10/07/2026 | 23,78% | 72,73% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN SMALL/MID CAP | 18,793123 | 10/07/2026 | 23,18% | 57,03% | ** |