| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | RVI JAPÓN VALOR | 25,507779 | 26/05/2026 | 19,72% | 61,31% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 26,289926 | 26/05/2026 | 19,68% | 61,95% | ** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 30,754926 | 26/05/2026 | 19,67% | 123,38% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | RVI JAPÓN VALOR | 26,358035 | 26/05/2026 | 19,60% | 61,59% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 20,172646 | 26/05/2026 | 19,60% | 51,87% | * |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 237,780000 | 26/05/2026 | 19,54% | 85,79% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 237,760501 | 26/05/2026 | 19,51% | 85,48% | ** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 31,096213 | 26/05/2026 | 19,49% | 123,72% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | RVI JAPÓN VALOR | 23,750342 | 26/05/2026 | 19,36% | 59,18% | * |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 206,920000 | 26/05/2026 | 19,17% | 81,65% | ** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 206,862110 | 26/05/2026 | 19,15% | 81,36% | ** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 31,426445 | 26/05/2026 | 19,06% | 123,52% | **** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 214,182344 | 26/05/2026 | 18,97% | 83,61% | ** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 6,335300 | 26/05/2026 | 18,72% | 124,16% | **** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 26,782200 | 26/05/2026 | 18,53% | 124,53% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 1.807,499190 | 26/05/2026 | 18,47% | 46,60% | * |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 6,730700 | 26/05/2026 | 18,34% | 124,83% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | RVI JAPÓN VALOR | 293,150000 | 26/05/2026 | 18,31% | 43,22% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | RVI JAPÓN VALOR | 154,016845 | 26/05/2026 | 18,08% | 43,03% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | RVI JAPÓN VALOR | 144,401253 | 26/05/2026 | 17,96% | 41,97% | * |