NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN VALOR | 288,144700 | 16/09/2025 | 24,16% | 112,03% | **** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 517,930300 | 16/09/2025 | 24,04% | 110,80% | **** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 324,757200 | 16/09/2025 | 23,54% | 107,49% | **** |
FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 45,400000 | 16/09/2025 | 23,37% | 89,48% | **** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | RVI JAPÓN VALOR | 247,275800 | 16/09/2025 | 22,84% | 103,48% | **** |
POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 4,830900 | 16/09/2025 | 22,27% | 101,23% | ***** |
POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 20,433900 | 16/09/2025 | 22,15% | 101,43% | ***** |
POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 5,137600 | 16/09/2025 | 21,98% | 101,47% | ***** |
POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 23,315553 | 16/09/2025 | 21,85% | 94,73% | ***** |
POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 23,586654 | 16/09/2025 | 21,72% | 94,78% | ***** |
POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 23,895780 | 16/09/2025 | 21,58% | 95,06% | ***** |
JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 256,320000 | 16/09/2025 | 20,87% | 114,75% | ***** |
JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 26,639614 | 16/09/2025 | 20,65% | 86,47% | *** |
JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 276,020000 | 16/09/2025 | 20,61% | 113,54% | **** |
IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 2.464,380000 | 16/09/2025 | 20,60% | 93,94% | **** |
JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 308,600000 | 16/09/2025 | 20,58% | 113,28% | **** |
IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 4.309,270000 | 16/09/2025 | 20,37% | 92,65% | **** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | RVI JAPÓN VALOR | 241,248845 | 16/09/2025 | 20,28% | · | ND |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 371,835605 | 16/09/2025 | 20,15% | 121,54% | **** |
IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 500,110000 | 16/09/2025 | 19,85% | 88,96% | **** |