| FIDELITY FUNDS-JAPAN VALUE I-ACC-EUR | RVI JAPÓN VALOR | 15,910000 | 10/07/2026 | 25,47% | · | ND |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 440,250000 | 10/07/2026 | 25,47% | 146,87% | ***** |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-JPY | RVI JAPÓN VALOR | 19,462761 | 10/07/2026 | 25,28% | 83,36% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 1.910,107015 | 10/07/2026 | 25,19% | 57,41% | * |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 42,573776 | 10/07/2026 | 25,18% | 82,44% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | RVI JAPÓN VALOR | 309,730000 | 10/07/2026 | 25,00% | 53,53% | * |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 428,280000 | 10/07/2026 | 24,93% | 140,70% | ***** |
| FIDELITY FUNDS-JAPAN VALUE I-QINCOME(G)-GBP | RVI JAPÓN VALOR | 2,080911 | 10/07/2026 | 24,88% | 75,94% | ** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 63,790000 | 10/07/2026 | 24,86% | 78,04% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | RVI JAPÓN VALOR | 162,593233 | 10/07/2026 | 24,65% | 53,58% | * |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 38,033726 | 10/07/2026 | 24,63% | 77,81% | ** |
| FIDELITY FUNDS-JAPAN VALUE A2-DIST-JPY | RVI JAPÓN VALOR | 64,456815 | 10/07/2026 | 24,62% | · | ND |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | RVI JAPÓN VALOR | 152,399741 | 10/07/2026 | 24,49% | 52,44% | * |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 307,310000 | 10/07/2026 | 24,43% | 135,32% | ***** |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | RVI JAPÓN VALOR | 224,408172 | 10/07/2026 | 24,06% | 49,50% | * |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 493,319641 | 10/07/2026 | 24,04% | 94,04% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 50,556900 | 10/07/2026 | 23,88% | 107,65% | **** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 6,610200 | 10/07/2026 | 23,87% | 125,20% | **** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 27,956400 | 10/07/2026 | 23,72% | 125,50% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 245,980000 | 10/07/2026 | 23,66% | 89,04% | *** |