| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD LCH | RVI JAPÓN VALOR | 147,073442 | 26/08/2026 | 25,01% | · | ND |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 331,200000 | 26/08/2026 | 24,90% | 91,80% | *** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 391,740000 | 26/08/2026 | 24,81% | 141,49% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 437,820000 | 26/08/2026 | 24,78% | 141,20% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 50,668700 | 26/08/2026 | 24,15% | 104,29% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 425,490000 | 26/08/2026 | 24,12% | 135,18% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 47,064600 | 26/08/2026 | 23,71% | 100,95% | *** |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 553,612135 | 26/08/2026 | 23,62% | 94,95% | *** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 46,319308 | 26/08/2026 | 23,53% | 105,26% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 304,980000 | 26/08/2026 | 23,48% | 129,90% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 44,087100 | 26/08/2026 | 23,30% | 98,04% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 1.880,282297 | 26/08/2026 | 23,24% | 56,05% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | RVI JAPÓN VALOR | 26,254058 | 26/08/2026 | 22,92% | 59,76% | ** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR | RVI JAPÓN VALOR | 202,100000 | 26/08/2026 | 22,88% | 93,66% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 37,522516 | 26/08/2026 | 22,87% | 69,84% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | RVI JAPÓN VALOR | 304,280000 | 26/08/2026 | 22,80% | 52,38% | * |
| JPM JAPAN STRATEGIC VALUE I (ACC) JPY | RVI JAPÓN VALOR | 120,310311 | 26/08/2026 | 22,74% | · | ND |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 488,007758 | 26/08/2026 | 22,71% | 92,02% | *** |
| JPM JAPAN STRATEGIC VALUE I (ACC) USD | RVI JAPÓN VALOR | 181,617962 | 26/08/2026 | 22,70% | 92,05% | *** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR | RVI JAPÓN VALOR | 180,220000 | 26/08/2026 | 22,62% | · | ND |