| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 7,029300 | 10/07/2026 | 23,59% | 125,84% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 46,994000 | 10/07/2026 | 23,52% | 104,26% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 245,692358 | 10/07/2026 | 23,49% | 89,15% | *** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 31,690448 | 10/07/2026 | 23,31% | 123,20% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 44,049500 | 10/07/2026 | 23,20% | 101,30% | *** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 32,053128 | 10/07/2026 | 23,17% | 123,33% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 213,850000 | 10/07/2026 | 23,16% | 84,80% | ** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 221,713346 | 10/07/2026 | 23,15% | 86,89% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | RVI JAPÓN VALOR | 26,279948 | 10/07/2026 | 23,04% | 60,46% | ** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 213,566101 | 10/07/2026 | 23,01% | 84,96% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 37,562272 | 10/07/2026 | 23,00% | 70,60% | ** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 32,328093 | 10/07/2026 | 22,48% | 122,55% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 34,977400 | 10/07/2026 | 22,45% | 64,63% | ** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 3,784393 | 10/07/2026 | 22,21% | 76,55% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | RVI JAPÓN VALOR | 26,037808 | 10/07/2026 | 22,21% | 61,61% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 30,182094 | 10/07/2026 | 22,21% | 64,41% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | RVI JAPÓN VALOR | 22,443537 | 10/07/2026 | 22,20% | 54,50% | * |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 3,781600 | 10/07/2026 | 22,11% | 75,95% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 24,748050 | 10/07/2026 | 22,10% | 61,74% | ** |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 3,784164 | 10/07/2026 | 22,08% | 76,09% | ** |