| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN VALOR | 406,441556 | 14/11/2025 | 25,73% | 120,70% | **** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 4.498,960000 | 14/11/2025 | 25,67% | 99,15% | **** |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 521,600000 | 14/11/2025 | 25,00% | 95,05% | **** |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 496,150000 | 14/11/2025 | 24,47% | 92,36% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 36,899038 | 14/11/2025 | 24,02% | 94,27% | *** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 34,175873 | 14/11/2025 | 23,70% | 59,75% | ** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 34,400000 | 14/11/2025 | 23,30% | 59,70% | ** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 322,295673 | 14/11/2025 | 22,79% | 118,44% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 30,699699 | 14/11/2025 | 22,78% | 55,71% | * |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 51,240000 | 14/11/2025 | 22,35% | 55,60% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | RVI JAPÓN VALOR | 197,078211 | 14/11/2025 | 22,02% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN VALOR | 443,122854 | 14/11/2025 | 21,95% | 108,86% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 439,508929 | 14/11/2025 | 21,88% | 112,94% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 260,570000 | 14/11/2025 | 21,63% | 72,33% | *** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 399,380649 | 14/11/2025 | 21,38% | 73,23% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN VALOR | 342,625601 | 14/11/2025 | 21,30% | 105,63% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 175,532604 | 14/11/2025 | 21,21% | 67,97% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 316,652092 | 14/11/2025 | 21,05% | 67,22% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN VALOR | 364,038462 | 14/11/2025 | 20,79% | 101,75% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN VALOR | 252,806576 | 14/11/2025 | 20,67% | 101,61% | *** |
