FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 27,308769 | 31/07/2025 | 9,22% | 33,54% | ** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | RVI JAPÓN VALOR | 113,041303 | 31/07/2025 | 8,99% | 42,90% | ** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | RVI JAPÓN VALOR | 245,418399 | 31/07/2025 | 8,98% | 44,25% | ** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 332,880300 | 31/07/2025 | 8,90% | 44,74% | ** |
POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 4,450919 | 31/07/2025 | 8,74% | 84,80% | ***** |
FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 45,530000 | 31/07/2025 | 8,72% | 32,55% | ** |
SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 34,679700 | 31/07/2025 | 8,66% | 74,93% | **** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 141,234492 | 31/07/2025 | 8,60% | 41,77% | ** |
POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 23,345473 | 31/07/2025 | 8,60% | 85,11% | ***** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | RVI JAPÓN VALOR | 297,463059 | 31/07/2025 | 8,50% | 41,79% | ** |
POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 4,747138 | 31/07/2025 | 8,43% | 85,32% | ***** |
SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 32,401700 | 31/07/2025 | 8,31% | 72,09% | *** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 115,875852 | 31/07/2025 | 8,17% | 41,23% | ** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | RVI JAPÓN VALOR | 194,529400 | 31/07/2025 | 8,16% | 41,65% | ** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | RVI JAPÓN VALOR | 138,218200 | 31/07/2025 | 8,09% | 41,67% | ** |
SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 30,516200 | 31/07/2025 | 8,00% | 69,62% | *** |
JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 352,541978 | 31/07/2025 | 7,15% | 45,81% | *** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | RVI JAPÓN VALOR | 172,959986 | 31/07/2025 | 7,09% | · | ND |
POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 2,774157 | 31/07/2025 | 7,03% | 36,11% | * |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN VALOR | 388,898305 | 31/07/2025 | 7,02% | 86,99% | **** |