| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 262,236562 | 26/06/2025 | 0,60% | 32,68% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | RVI JAPÓN VALOR | 230,150000 | 26/06/2025 | 0,46% | 19,53% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | RVI JAPÓN VALOR | 158,997862 | 26/06/2025 | -1,55% | · | ND |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 26,222888 | 26/06/2025 | -1,56% | 38,03% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | RVI JAPÓN VALOR | 18,702258 | 26/06/2025 | -1,56% | 29,28% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN VALOR | 357,515434 | 26/06/2025 | -1,61% | 80,96% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 29,200513 | 26/06/2025 | -1,86% | 64,16% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN VALOR | 277,161608 | 26/06/2025 | -1,88% | 78,26% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 21,341369 | 26/06/2025 | -2,15% | 33,00% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | RVI JAPÓN VALOR | 16,185906 | 26/06/2025 | -2,15% | 24,52% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN VALOR | 204,975032 | 26/06/2025 | -2,16% | 74,78% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 19,070372 | 26/06/2025 | -2,39% | 30,99% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | RVI JAPÓN VALOR | 19,096963 | 26/06/2025 | -2,41% | 30,82% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 14,907479 | 26/06/2025 | -2,41% | 22,48% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN VALOR | 293,841556 | 26/06/2025 | -2,50% | 74,89% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN VALOR | 205,329628 | 26/06/2025 | -2,62% | 69,88% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | RVI JAPÓN VALOR | 17,286475 | 26/06/2025 | -2,65% | 28,87% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 24,714900 | 26/06/2025 | -2,76% | 32,99% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | RVI JAPÓN VALOR | 18,466946 | 26/06/2025 | -2,98% | 30,77% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 17,555486 | 26/06/2025 | -3,16% | 30,63% | * |
