| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | RVI JAPÓN VALOR | 22,446319 | 08/01/2026 | 1,85% | 46,78% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 17,179071 | 08/01/2026 | 1,85% | 37,95% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | RVI JAPÓN VALOR | 20,264052 | 08/01/2026 | 1,84% | 44,59% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN VALOR | 322,009700 | 08/01/2026 | 1,81% | 135,02% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 578,490800 | 08/01/2026 | 1,80% | 133,87% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 362,133600 | 08/01/2026 | 1,79% | 130,08% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 22,357430 | 08/01/2026 | 1,78% | 45,24% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 41,479300 | 08/01/2026 | 1,64% | 106,59% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 38,661300 | 08/01/2026 | 1,62% | 103,22% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 36,330900 | 08/01/2026 | 1,61% | 100,27% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN VALOR | 374,491049 | 08/01/2026 | 1,60% | 116,75% | **** |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 7,175931 | 08/01/2026 | 1,59% | 109,79% | *** |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.496,190632 | 08/01/2026 | 1,42% | 56,67% | ** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 2.890,069410 | 08/01/2026 | 1,42% | 55,76% | ** |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 304,514401 | 08/01/2026 | 1,40% | 52,75% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | RVI JAPÓN VALOR | 329,003914 | 08/01/2026 | 1,37% | 62,50% | ** |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 22,700728 | 08/01/2026 | 1,32% | 108,94% | *** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 2.721,420000 | 08/01/2026 | 1,20% | 118,48% | **** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 5,435478 | 08/01/2026 | 1,20% | 133,96% | ***** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 4.754,230000 | 08/01/2026 | 1,19% | 117,31% | **** |