| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 39,032120 | 08/01/2026 | 4,09% | 116,04% | *** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 35,710000 | 08/01/2026 | 4,02% | 66,64% | ** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 53,130000 | 08/01/2026 | 3,99% | 62,43% | ** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 35,366454 | 08/01/2026 | 3,99% | 67,58% | ** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 31,731978 | 08/01/2026 | 3,98% | 63,34% | ** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 341,267666 | 08/01/2026 | 3,92% | 139,13% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 464,788009 | 08/01/2026 | 3,90% | 133,10% | **** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 412,843636 | 08/01/2026 | 3,81% | 78,57% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 206,487402 | 08/01/2026 | 3,79% | 74,06% | *** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 180,166147 | 08/01/2026 | 3,77% | 70,19% | ** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 206,280000 | 08/01/2026 | 3,71% | 73,46% | *** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 180,030000 | 08/01/2026 | 3,69% | 69,60% | ** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 186,462530 | 08/01/2026 | 3,57% | 71,42% | ** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 52,990000 | 08/01/2026 | 3,40% | 125,68% | **** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 362,240000 | 08/01/2026 | 3,24% | 149,20% | ***** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 301,170000 | 08/01/2026 | 3,24% | 151,02% | ***** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 324,030000 | 08/01/2026 | 3,24% | 149,50% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 353,850000 | 08/01/2026 | 3,22% | 142,93% | ***** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 254,890000 | 08/01/2026 | 3,20% | 137,50% | **** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | RVI JAPÓN VALOR | 35,508553 | 08/01/2026 | 2,66% | 74,09% | *** |