| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | RVI JAPÓN SMALL/MID CAP | 120,587200 | 26/06/2025 | 2,32% | 45,17% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 72,911501 | 26/06/2025 | 2,29% | 30,70% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 72,809614 | 26/06/2025 | 2,11% | 30,82% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 72,208553 | 26/06/2025 | 2,10% | 29,84% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 63,899102 | 26/06/2025 | 2,03% | 28,78% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 72,760000 | 26/06/2025 | 1,99% | 30,77% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 63,805352 | 26/06/2025 | 1,86% | 28,87% | ** |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI JAPÓN SMALL/MID CAP | 40,475331 | 26/06/2025 | 1,84% | 23,23% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 63,770000 | 26/06/2025 | 1,74% | 28,83% | ** |
| BNP PARIBAS JAPAN SMALL CAP I CAP | RVI JAPÓN SMALL/MID CAP | 161,094009 | 26/06/2025 | 1,74% | 40,84% | *** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 3.553,498698 | 26/06/2025 | 1,69% | 40,32% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 52,389910 | 26/06/2025 | 1,65% | 25,88% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 22,625053 | 26/06/2025 | 1,62% | 49,38% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | RVI JAPÓN SMALL/MID CAP | 52,320625 | 26/06/2025 | 1,49% | 26,01% | ** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 153,290000 | 26/06/2025 | 1,40% | 40,57% | *** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (JPY) I CAP | RVI JAPÓN SMALL/MID CAP | 130,404925 | 26/06/2025 | 1,24% | 15,16% | ** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 127,320625 | 26/06/2025 | 1,18% | 36,03% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 21,698400 | 25/06/2025 | 1,10% | 63,68% | ***** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (JPY) M CAP | RVI JAPÓN SMALL/MID CAP | 126,551030 | 26/06/2025 | 1,09% | 14,12% | ** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 127,180000 | 26/06/2025 | 0,89% | 36,27% | *** |
