| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 37,625010 | 26/08/2026 | 33,33% | 143,34% | ***** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 7,160828 | 26/08/2026 | 33,32% | 143,31% | ***** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 7,650240 | 26/08/2026 | 33,08% | 143,66% | ***** |
| POLAR CAPITAL JAPAN VALUE I USD CAP HEDGED | RVI JAPÓN VALOR | 20,850887 | 26/08/2026 | 32,48% | · | ND |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 9,330191 | 26/08/2026 | 32,09% | 127,70% | **** |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 10,003856 | 26/08/2026 | 31,85% | 128,03% | **** |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 29,538007 | 26/08/2026 | 31,84% | 127,37% | **** |
| POLAR CAPITAL JAPAN VALUE I EUR CAP HEDGED | RVI JAPÓN VALOR | 23,022600 | 26/08/2026 | 30,13% | · | ND |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 6,918900 | 26/08/2026 | 29,65% | 132,28% | **** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 29,274400 | 26/08/2026 | 29,56% | 132,57% | **** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 7,364900 | 26/08/2026 | 29,49% | 132,82% | **** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | RVI JAPÓN VALOR | 44,531839 | 26/08/2026 | 28,75% | 90,07% | ** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | RVI JAPÓN VALOR | 21,560177 | 26/08/2026 | 28,69% | 89,48% | ** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | RVI JAPÓN VALOR | 37,016485 | 26/08/2026 | 28,17% | 86,14% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 62,313394 | 26/08/2026 | 27,71% | 106,96% | **** |
| POLAR CAPITAL JAPAN VALUE I EUR CAP | RVI JAPÓN VALOR | 11,551800 | 26/08/2026 | 27,54% | · | ND |
| POLAR CAPITAL JAPAN VALUE I JPY CAP | RVI JAPÓN VALOR | 11,549371 | 26/08/2026 | 27,47% | · | ND |
| POLAR CAPITAL JAPAN VALUE I USD CAP | RVI JAPÓN VALOR | 11,553775 | 26/08/2026 | 27,44% | · | ND |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 417,585054 | 26/08/2026 | 27,15% | 137,42% | ***** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 3,937136 | 26/08/2026 | 27,15% | 82,92% | ** |