| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 3,160773 | 17/11/2025 | 14,00% | 52,50% | ** |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,482111 | 17/11/2025 | 13,74% | 52,93% | ** |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 2,954776 | 17/11/2025 | 13,74% | 51,10% | ** |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 3,153287 | 17/11/2025 | 13,72% | 51,47% | ** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 2,955200 | 17/11/2025 | 13,66% | 51,12% | ** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,482300 | 17/11/2025 | 13,65% | 52,96% | ** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 3,153700 | 17/11/2025 | 13,63% | 51,50% | ** |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.438,319318 | 17/11/2025 | 13,30% | 48,35% | * |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 2.779,166899 | 17/11/2025 | 13,09% | 47,50% | * |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 293,100184 | 17/11/2025 | 12,44% | 44,66% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 46,539722 | 17/11/2025 | 12,14% | 83,90% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 39,912361 | 17/11/2025 | 10,92% | 77,42% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 29,471379 | 17/11/2025 | 10,64% | 47,60% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | RVI JAPÓN VALOR | 21,019473 | 17/11/2025 | 10,64% | 38,25% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 37,217890 | 17/11/2025 | 10,37% | 74,42% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 1.523,038369 | 17/11/2025 | 9,99% | 29,85% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 35,005952 | 17/11/2025 | 9,88% | 71,85% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 23,869012 | 17/11/2025 | 9,44% | 42,24% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | RVI JAPÓN VALOR | 18,102781 | 17/11/2025 | 9,44% | 33,16% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | RVI JAPÓN VALOR | 130,333575 | 17/11/2025 | 9,19% | 26,69% | * |