| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 416,339243 | 08/01/2026 | 2,12% | 148,22% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | RVI JAPÓN VALOR | 270,215610 | 08/01/2026 | 2,12% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 178,098835 | 08/01/2026 | 2,03% | 68,96% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 321,209021 | 08/01/2026 | 2,02% | 68,20% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 311,956514 | 08/01/2026 | 2,01% | 65,45% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | RVI JAPÓN VALOR | 137,647562 | 08/01/2026 | 2,00% | 62,50% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | RVI JAPÓN VALOR | 216,115032 | 08/01/2026 | 1,99% | 67,28% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | RVI JAPÓN VALOR | 139,032976 | 08/01/2026 | 1,99% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | RVI JAPÓN VALOR | 273,688994 | 08/01/2026 | 1,97% | 64,42% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 157,090193 | 08/01/2026 | 1,96% | 61,60% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 29,120900 | 08/01/2026 | 1,95% | 48,35% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 20,658982 | 08/01/2026 | 1,93% | 46,44% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | RVI JAPÓN VALOR | 445,347991 | 08/01/2026 | 1,92% | 68,04% | ** |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 456,359743 | 08/01/2026 | 1,91% | 102,67% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 31,118012 | 08/01/2026 | 1,90% | 54,86% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | RVI JAPÓN VALOR | 21,764207 | 08/01/2026 | 1,90% | 45,61% | * |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 27,647963 | 08/01/2026 | 1,88% | 95,97% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 25,158551 | 08/01/2026 | 1,87% | 49,23% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | RVI JAPÓN VALOR | 18,708213 | 08/01/2026 | 1,87% | 40,24% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | RVI JAPÓN VALOR | 21,701887 | 08/01/2026 | 1,86% | 47,00% | * |