| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 26,802625 | 10/07/2026 | 22,02% | 62,06% | * |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 3,779520 | 10/07/2026 | 22,00% | 75,66% | ** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 4,031707 | 10/07/2026 | 21,90% | 76,95% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | RVI JAPÓN VALOR | 26,854169 | 10/07/2026 | 21,85% | 61,71% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 20,552353 | 10/07/2026 | 21,85% | 51,99% | * |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 4,028700 | 10/07/2026 | 21,79% | 76,35% | ** |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 4,031321 | 10/07/2026 | 21,76% | 76,48% | ** |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 4,026413 | 10/07/2026 | 21,68% | 76,06% | ** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,890435 | 10/07/2026 | 21,66% | 76,11% | ** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,889000 | 10/07/2026 | 21,55% | 75,51% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | RVI JAPÓN VALOR | 24,182545 | 10/07/2026 | 21,53% | 59,30% | * |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,890289 | 10/07/2026 | 21,52% | 75,63% | ** |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,887954 | 10/07/2026 | 21,44% | 75,21% | ** |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 541,889764 | 10/07/2026 | 21,00% | 99,29% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | RVI JAPÓN VALOR | 235,028696 | 10/07/2026 | 17,77% | 114,57% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN VALOR | 528,137008 | 10/07/2026 | 17,70% | 113,34% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN VALOR | 406,756693 | 10/07/2026 | 17,34% | 109,85% | *** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | RVI JAPÓN VALOR | 40,568587 | 10/07/2026 | 17,29% | 81,65% | ** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | RVI JAPÓN VALOR | 19,646525 | 10/07/2026 | 17,27% | 81,15% | ** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 3.150,190000 | 10/07/2026 | 17,14% | 101,74% | *** |