| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 569,670000 | 09/04/2026 | 4,66% | 104,65% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | RVI JAPÓN VALOR | 339,182797 | 09/04/2026 | 4,50% | 63,66% | ** |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 540,560000 | 09/04/2026 | 4,48% | 101,62% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | RVI JAPÓN VALOR | 221,749900 | 09/04/2026 | 4,39% | 64,41% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | RVI JAPÓN VALOR | 157,527200 | 09/04/2026 | 4,31% | 64,47% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 132,436029 | 09/04/2026 | 4,20% | 64,69% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | RVI JAPÓN VALOR | 128,732932 | 09/04/2026 | 4,16% | 64,51% | ** |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.524,243403 | 09/04/2026 | 3,32% | 51,03% | * |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 2.942,606354 | 09/04/2026 | 3,26% | 50,12% | * |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 309,553043 | 09/04/2026 | 3,08% | 47,22% | * |