JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 302,250000 | 16/09/2025 | 19,85% | 107,92% | **** |
IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 475,990000 | 16/09/2025 | 19,41% | 86,36% | *** |
JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 218,230000 | 16/09/2025 | 19,21% | 103,29% | **** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN VALOR | 252,173868 | 16/09/2025 | 19,03% | 114,14% | **** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN VALOR | 384,743530 | 16/09/2025 | 19,01% | 113,79% | **** |
POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 4,863563 | 16/09/2025 | 18,82% | 111,43% | ***** |
POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 25,521257 | 16/09/2025 | 18,72% | 111,78% | ***** |
WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | RVI JAPÓN VALOR | 32,883895 | 16/09/2025 | 18,63% | 61,23% | ** |
POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 5,192237 | 16/09/2025 | 18,60% | 112,02% | ***** |
WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | RVI JAPÓN VALOR | 15,937770 | 16/09/2025 | 18,58% | 60,77% | ** |
WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | RVI JAPÓN VALOR | 27,513685 | 16/09/2025 | 18,04% | 57,87% | ** |
SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 37,602800 | 16/09/2025 | 17,82% | 88,53% | **** |
AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 251,670000 | 16/09/2025 | 17,47% | 65,70% | *** |
SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 35,108200 | 16/09/2025 | 17,36% | 85,47% | *** |
SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 33,043900 | 16/09/2025 | 16,95% | 82,79% | *** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 168,625726 | 16/09/2025 | 16,44% | 62,33% | *** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 304,266038 | 16/09/2025 | 16,32% | 61,60% | *** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | RVI JAPÓN VALOR | 132,052257 | 16/09/2025 | 16,26% | · | ND |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | RVI JAPÓN VALOR | 205,360041 | 16/09/2025 | 16,14% | 61,79% | ** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 296,008465 | 16/09/2025 | 15,87% | 58,96% | ** |