| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 43,655987 | 20/02/2026 | 16,42% | 129,89% | *** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 59,610000 | 20/02/2026 | 16,31% | 138,34% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 35,009679 | 20/02/2026 | 14,64% | 66,63% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | RVI JAPÓN VALOR | 24,486341 | 20/02/2026 | 14,64% | 56,68% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 23,198726 | 20/02/2026 | 14,46% | 57,92% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 28,263845 | 20/02/2026 | 14,44% | 60,57% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | RVI JAPÓN VALOR | 21,017318 | 20/02/2026 | 14,44% | 50,91% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 32,687300 | 20/02/2026 | 14,43% | 60,37% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 55,833178 | 20/02/2026 | 14,43% | 117,06% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | RVI JAPÓN VALOR | 25,200569 | 20/02/2026 | 14,35% | 57,94% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | RVI JAPÓN VALOR | 24,364626 | 20/02/2026 | 14,35% | 58,15% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 19,286957 | 20/02/2026 | 14,35% | 48,45% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 25,106144 | 20/02/2026 | 14,29% | 57,71% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | RVI JAPÓN VALOR | 22,737125 | 20/02/2026 | 14,27% | 55,59% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 47,726863 | 20/02/2026 | 14,23% | 109,32% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 44,432906 | 20/02/2026 | 14,13% | 105,83% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 46,564600 | 20/02/2026 | 14,10% | 118,88% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 41,738251 | 20/02/2026 | 14,05% | 102,80% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 43,373300 | 20/02/2026 | 14,01% | 115,33% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 40,734700 | 20/02/2026 | 13,93% | 112,21% | *** |