| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 35,546576 | 06/01/2026 | 4,52% | 68,44% | ** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 31,893633 | 06/01/2026 | 4,51% | 64,17% | ** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 35,860000 | 06/01/2026 | 4,46% | 67,34% | ** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 53,350000 | 06/01/2026 | 4,42% | 63,10% | ** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 39,147519 | 06/01/2026 | 4,40% | 116,68% | *** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 414,420662 | 06/01/2026 | 4,20% | 79,26% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 207,284045 | 06/01/2026 | 4,19% | 74,74% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 207,230000 | 06/01/2026 | 4,18% | 74,26% | *** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 180,870000 | 06/01/2026 | 4,17% | 70,39% | ** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 180,867096 | 06/01/2026 | 4,17% | 70,86% | ** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 341,795507 | 06/01/2026 | 4,08% | 139,50% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 465,524900 | 06/01/2026 | 4,06% | 133,47% | **** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 187,302320 | 06/01/2026 | 4,04% | 72,19% | ** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 53,300000 | 06/01/2026 | 4,00% | 127,00% | **** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 363,880000 | 06/01/2026 | 3,71% | 150,33% | ***** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 302,540000 | 06/01/2026 | 3,71% | 152,16% | ***** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 325,510000 | 06/01/2026 | 3,71% | 150,64% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 355,470000 | 06/01/2026 | 3,69% | 144,04% | ***** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 256,070000 | 06/01/2026 | 3,68% | 138,60% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | RVI JAPÓN VALOR | 273,567009 | 06/01/2026 | 3,39% | · | ND |