| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | RVI JAPÓN VALOR | 159,885788 | 26/08/2026 | 22,57% | 52,25% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | RVI JAPÓN VALOR | 149,811443 | 26/08/2026 | 22,38% | 51,11% | * |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-EUR (HEDGED) | RVI JAPÓN VALOR | 28,500000 | 26/08/2026 | 22,11% | 116,24% | ***** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 3.282,180000 | 26/08/2026 | 22,05% | 104,13% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 34,860100 | 26/08/2026 | 22,04% | 63,67% | ** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 242,780950 | 26/08/2026 | 22,03% | 87,19% | ** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 242,600000 | 26/08/2026 | 21,96% | 87,29% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 30,103940 | 26/08/2026 | 21,89% | 63,68% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | RVI JAPÓN VALOR | 22,384186 | 26/08/2026 | 21,88% | 53,81% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | RVI JAPÓN VALOR | 220,418058 | 26/08/2026 | 21,86% | 48,19% | * |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 5.723,070000 | 26/08/2026 | 21,81% | 102,70% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 24,686871 | 26/08/2026 | 21,80% | 61,34% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | RVI JAPÓN VALOR | 25,914980 | 26/08/2026 | 21,63% | 61,00% | ** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 218,716784 | 26/08/2026 | 21,48% | 85,08% | ** |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY XC | RVI JAPÓN VALOR | 88,158604 | 26/08/2026 | 21,45% | · | ND |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | RVI JAPÓN VALOR | 26,764341 | 26/08/2026 | 21,45% | 60,98% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 20,483513 | 26/08/2026 | 21,44% | 51,31% | * |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 210,833962 | 26/08/2026 | 21,43% | 83,02% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 26,669209 | 26/08/2026 | 21,41% | 60,79% | * |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 210,700000 | 26/08/2026 | 21,35% | 83,09% | ** |