FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 42,090000 | 28/07/2025 | 14,38% | 75,23% | **** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN VALOR | 264,408700 | 28/07/2025 | 13,93% | 95,90% | **** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 475,301500 | 28/07/2025 | 13,83% | 94,89% | **** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 298,291700 | 28/07/2025 | 13,47% | 91,80% | **** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | RVI JAPÓN VALOR | 226,956300 | 28/07/2025 | 12,75% | 88,10% | **** |
JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 237,270000 | 28/07/2025 | 11,88% | 95,33% | ***** |
JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 255,610000 | 28/07/2025 | 11,69% | 94,28% | **** |
JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 285,800000 | 28/07/2025 | 11,67% | 94,05% | **** |
JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 280,240000 | 28/07/2025 | 11,13% | 89,16% | **** |
POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 4,390200 | 28/07/2025 | 11,11% | 82,31% | ***** |
POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 21,255946 | 28/07/2025 | 11,09% | 79,82% | ***** |
POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 18,560800 | 28/07/2025 | 10,95% | 82,45% | ***** |
POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 21,493036 | 28/07/2025 | 10,91% | 79,96% | ***** |
POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 4,664300 | 28/07/2025 | 10,74% | 82,41% | ***** |
POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 21,762696 | 28/07/2025 | 10,73% | 80,15% | ***** |
JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 202,550000 | 28/07/2025 | 10,65% | 84,96% | **** |
IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 2.254,660000 | 28/07/2025 | 10,33% | 76,59% | **** |
IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 3.944,100000 | 28/07/2025 | 10,17% | 75,54% | **** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | RVI JAPÓN VALOR | 220,259246 | 28/07/2025 | 9,82% | · | ND |
IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 458,070000 | 28/07/2025 | 9,77% | 72,06% | **** |