FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 31,979257 | 16/09/2025 | 15,75% | 49,20% | ** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | RVI JAPÓN VALOR | 260,517828 | 16/09/2025 | 15,68% | 59,03% | ** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | RVI JAPÓN VALOR | 234,334100 | 16/09/2025 | 15,66% | 62,62% | *** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | RVI JAPÓN VALOR | 422,472851 | 16/09/2025 | 15,64% | 61,71% | *** |
FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 32,250000 | 16/09/2025 | 15,59% | 49,51% | ** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | RVI JAPÓN VALOR | 323,327600 | 16/09/2025 | 15,53% | 61,89% | *** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | RVI JAPÓN VALOR | 130,855090 | 16/09/2025 | 15,37% | 56,12% | ** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 149,808503 | 16/09/2025 | 15,19% | 56,31% | ** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | RVI JAPÓN VALOR | 119,384917 | 16/09/2025 | 15,11% | 55,59% | ** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 351,787100 | 16/09/2025 | 15,08% | 59,24% | ** |
FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 28,769807 | 16/09/2025 | 15,07% | 45,41% | ** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 123,115694 | 16/09/2025 | 14,93% | 55,69% | ** |
FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 48,120000 | 16/09/2025 | 14,90% | 45,64% | ** |
POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 2,978149 | 16/09/2025 | 14,90% | 52,70% | * |
POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,492928 | 16/09/2025 | 14,83% | 54,54% | ** |
POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 2,980591 | 16/09/2025 | 14,75% | 52,64% | ** |
POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 3,174219 | 16/09/2025 | 14,73% | 53,07% | * |
POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,494224 | 16/09/2025 | 14,68% | 54,48% | ** |
POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 2,981300 | 16/09/2025 | 14,67% | 52,90% | ** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | RVI JAPÓN VALOR | 314,306030 | 16/09/2025 | 14,65% | 55,52% | ** |