| TEMPLETON JAPAN I (ACC) EUR | RVI JAPÓN | 23,740000 | 20/02/2026 | 16,66% | 87,08% | **** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 612,670000 | 19/02/2026 | 16,65% | 144,81% | ***** |
| TEMPLETON JAPAN A (ACC) EUR | RVI JAPÓN | 13,860000 | 20/02/2026 | 16,57% | 81,65% | *** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 764,019226 | 19/02/2026 | 16,54% | 159,68% | ***** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 541,340000 | 19/02/2026 | 16,53% | 139,41% | ***** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 649,290455 | 19/02/2026 | 16,42% | 153,84% | ***** |
| TEMPLETON JAPAN A (ACC) JPY | RVI JAPÓN | 13,973279 | 20/02/2026 | 16,42% | 81,57% | *** |
| TEMPLETON JAPAN N (ACC) EUR | RVI JAPÓN | 11,430000 | 20/02/2026 | 16,40% | 77,76% | *** |
| TEMPLETON JAPAN A (ACC) USD-H1 | RVI JAPÓN | 28,979349 | 20/02/2026 | 16,24% | 137,21% | ***** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 31,112433 | 20/02/2026 | 15,91% | 68,83% | *** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 294,883998 | 20/02/2026 | 15,90% | 69,06% | *** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 325,554517 | 20/02/2026 | 15,89% | 66,75% | *** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 202,677545 | 20/02/2026 | 15,78% | 69,07% | *** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 58,723549 | 20/02/2026 | 15,77% | 64,82% | *** |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 23,506416 | 20/02/2026 | 15,76% | 64,96% | *** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 17,217643 | 20/02/2026 | 15,67% | 61,07% | ** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 198,543503 | 20/02/2026 | 15,64% | 64,80% | *** |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 17,587472 | 20/02/2026 | 15,63% | 65,13% | *** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 185,720000 | 20/02/2026 | 15,61% | 70,15% | *** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 227,010000 | 20/02/2026 | 15,57% | 69,10% | *** |
