| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | RVI JAPÓN VALOR | 309,662380 | 10/07/2026 | 17,03% | 122,18% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN VALOR | 299,006387 | 10/07/2026 | 16,98% | 105,86% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 476,852563 | 10/07/2026 | 16,96% | 121,25% | **** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 5.494,090000 | 10/07/2026 | 16,94% | 100,38% | *** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | RVI JAPÓN VALOR | 33,753108 | 10/07/2026 | 16,87% | 77,88% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN VALOR | 429,799825 | 10/07/2026 | 16,61% | 107,34% | *** |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 634,140000 | 10/07/2026 | 16,51% | 96,46% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN VALOR | 296,626772 | 10/07/2026 | 16,39% | 99,93% | *** |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 601,110000 | 10/07/2026 | 16,18% | 93,53% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN VALOR | 488,847278 | 10/07/2026 | 15,91% | 114,78% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN VALOR | 320,479244 | 10/07/2026 | 15,87% | 115,32% | **** |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.701,605232 | 10/07/2026 | 15,35% | 58,55% | * |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 3.283,234245 | 10/07/2026 | 15,21% | 57,57% | * |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 344,822181 | 10/07/2026 | 14,82% | 54,53% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN VALOR | 358,572900 | 10/07/2026 | 13,37% | 111,53% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 643,693700 | 10/07/2026 | 13,27% | 110,53% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 401,840600 | 10/07/2026 | 12,95% | 107,03% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | RVI JAPÓN VALOR | 304,615800 | 10/07/2026 | 12,27% | 104,41% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | RVI JAPÓN VALOR | 271,681700 | 10/07/2026 | 12,24% | 66,74% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | RVI JAPÓN VALOR | 374,404100 | 10/07/2026 | 12,15% | 66,00% | ** |