| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | RVI JAPÓN VALOR | 212,806392 | 26/05/2026 | 17,65% | 39,23% | * |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 3,623100 | 26/05/2026 | 16,99% | 67,79% | * |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 3,622460 | 26/05/2026 | 16,98% | 67,46% | * |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 3,624139 | 26/05/2026 | 16,98% | 68,26% | * |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 3,624119 | 26/05/2026 | 16,92% | 68,00% | * |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 3,857400 | 26/05/2026 | 16,61% | 68,22% | * |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 3,856787 | 26/05/2026 | 16,61% | 67,89% | * |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 3,858561 | 26/05/2026 | 16,61% | 68,69% | * |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,811400 | 26/05/2026 | 16,56% | 67,57% | * |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,811172 | 26/05/2026 | 16,56% | 67,25% | * |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,811972 | 26/05/2026 | 16,56% | 68,05% | * |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 3,858604 | 26/05/2026 | 16,54% | 68,44% | * |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,812017 | 26/05/2026 | 16,49% | 67,79% | * |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | RVI JAPÓN VALOR | 39,936292 | 26/05/2026 | 15,47% | 81,60% | *** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | RVI JAPÓN VALOR | 19,339164 | 26/05/2026 | 15,43% | 81,03% | *** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | RVI JAPÓN VALOR | 33,252349 | 26/05/2026 | 15,14% | 77,79% | *** |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 501,641740 | 26/05/2026 | 12,02% | 89,16% | *** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 2.971,850000 | 26/05/2026 | 10,51% | 98,64% | *** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 5.184,400000 | 26/05/2026 | 10,35% | 97,23% | *** |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 599,010000 | 26/05/2026 | 10,05% | 93,40% | *** |