IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 454,810000 | 29/07/2025 | 8,99% | 71,46% | **** |
WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | RVI JAPÓN VALOR | 30,207483 | 29/07/2025 | 8,97% | 42,93% | ** |
WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | RVI JAPÓN VALOR | 14,640401 | 29/07/2025 | 8,92% | 42,52% | ** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN VALOR | 352,080231 | 29/07/2025 | 8,91% | 88,87% | **** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN VALOR | 230,720925 | 29/07/2025 | 8,90% | 89,16% | **** |
IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 433,160000 | 29/07/2025 | 8,66% | 69,20% | *** |
WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | RVI JAPÓN VALOR | 25,300152 | 29/07/2025 | 8,54% | 39,97% | ** |
AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 232,220000 | 29/07/2025 | 8,39% | 53,64% | *** |
FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 30,200000 | 29/07/2025 | 8,24% | 34,76% | ** |
FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 29,892761 | 29/07/2025 | 8,20% | 35,06% | ** |
JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 23,881263 | 29/07/2025 | 8,16% | 64,23% | *** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 156,569973 | 29/07/2025 | 8,12% | 46,19% | *** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 282,569508 | 29/07/2025 | 8,02% | 45,53% | *** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | RVI JAPÓN VALOR | 122,653950 | 29/07/2025 | 7,99% | · | ND |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | RVI JAPÓN VALOR | 190,782537 | 29/07/2025 | 7,89% | 44,83% | ** |
FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 45,110000 | 29/07/2025 | 7,71% | 31,32% | ** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 275,103157 | 29/07/2025 | 7,68% | 43,15% | ** |
FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 26,920387 | 29/07/2025 | 7,67% | 31,64% | ** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | RVI JAPÓN VALOR | 393,024046 | 29/07/2025 | 7,58% | 45,03% | *** |
POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 4,403121 | 29/07/2025 | 7,57% | 82,81% | ***** |