| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 174,255165 | 17/11/2025 | 19,39% | 63,81% | ** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 199,390000 | 17/11/2025 | 19,35% | 67,99% | ** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | RVI JAPÓN VALOR | 33,073453 | 17/11/2025 | 19,31% | 63,23% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | RVI JAPÓN VALOR | 326,983286 | 17/11/2025 | 19,27% | 60,82% | ** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | RVI JAPÓN VALOR | 16,027176 | 17/11/2025 | 19,24% | 62,74% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | RVI JAPÓN VALOR | 214,142200 | 17/11/2025 | 19,06% | 61,25% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | RVI JAPÓN VALOR | 152,221600 | 17/11/2025 | 19,04% | 61,27% | ** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 180,443434 | 17/11/2025 | 19,00% | 65,61% | ** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | RVI JAPÓN VALOR | 27,638247 | 17/11/2025 | 18,57% | 59,83% | ** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 174,210000 | 17/11/2025 | 18,56% | 64,26% | ** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 25,994413 | 17/11/2025 | 17,73% | 80,47% | **** |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 7,141551 | 17/11/2025 | 15,85% | 92,47% | *** |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 21,097904 | 17/11/2025 | 15,83% | 92,02% | *** |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 6,654533 | 17/11/2025 | 15,82% | 92,28% | *** |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 431,777797 | 17/11/2025 | 14,35% | 81,80% | *** |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,483826 | 17/11/2025 | 14,13% | 52,11% | ** |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 2,958251 | 17/11/2025 | 14,13% | 50,29% | * |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 3,156991 | 17/11/2025 | 14,10% | 50,67% | ** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 2,961796 | 17/11/2025 | 14,03% | 52,12% | ** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,485617 | 17/11/2025 | 14,02% | 53,97% | ** |