| TEMPLETON JAPAN A (ACC) USD-H1 | RVI JAPÓN | 26,295503 | 08/01/2026 | 5,48% | 122,48% | ***** |
| TEMPLETON JAPAN A (ACC) EUR | RVI JAPÓN | 12,520000 | 08/01/2026 | 5,30% | 68,05% | *** |
| TEMPLETON JAPAN I (ACC) EUR | RVI JAPÓN | 21,420000 | 08/01/2026 | 5,26% | 73,02% | *** |
| TEMPLETON JAPAN W (ACC) EUR | RVI JAPÓN | 29,040000 | 08/01/2026 | 5,26% | 72,65% | *** |
| TEMPLETON JAPAN N (ACC) EUR | RVI JAPÓN | 10,330000 | 08/01/2026 | 5,19% | 64,23% | *** |
| TEMPLETON JAPAN I (ACC) USD | RVI JAPÓN | 17,653105 | 08/01/2026 | 5,14% | 69,74% | *** |
| TEMPLETON JAPAN N (ACC) USD | RVI JAPÓN | 15,802998 | 08/01/2026 | 5,09% | 61,73% | *** |
| TEMPLETON JAPAN A (ACC) USD | RVI JAPÓN | 12,556745 | 08/01/2026 | 5,07% | 65,43% | *** |
| TEMPLETON JAPAN A (ACC) JPY | RVI JAPÓN | 12,602339 | 08/01/2026 | 4,99% | 68,95% | *** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 439,768737 | 08/01/2026 | 4,38% | 114,05% | ***** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 391,211991 | 08/01/2026 | 4,36% | 108,96% | **** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 27,991435 | 08/01/2026 | 4,28% | 58,53% | *** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 182,532656 | 08/01/2026 | 4,27% | 59,60% | *** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 292,907923 | 08/01/2026 | 4,27% | 56,56% | *** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 15,520343 | 08/01/2026 | 4,27% | 51,31% | ** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 265,293362 | 08/01/2026 | 4,27% | 58,74% | *** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 52,882227 | 08/01/2026 | 4,26% | 54,76% | *** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 178,985626 | 08/01/2026 | 4,25% | 55,56% | *** |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 15,855058 | 08/01/2026 | 4,24% | 55,90% | *** |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 21,164882 | 08/01/2026 | 4,23% | 54,87% | *** |
