POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,390093 | 31/07/2025 | 6,92% | 37,76% | ** |
POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 2,953870 | 31/07/2025 | 6,76% | 36,44% | * |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN VALOR | 301,288485 | 31/07/2025 | 6,66% | 84,16% | **** |
POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 2,773100 | 31/07/2025 | 6,66% | 35,42% | ** |
JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 176,982276 | 31/07/2025 | 6,61% | 42,10% | ** |
POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 2,768759 | 31/07/2025 | 6,59% | 36,65% | ** |
POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,389500 | 31/07/2025 | 6,53% | 37,06% | ** |
FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 31,679189 | 31/07/2025 | 6,48% | 68,15% | *** |
POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,387328 | 31/07/2025 | 6,48% | 38,31% | ** |
POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 2,765604 | 31/07/2025 | 6,46% | 35,73% | * |
POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 2,952800 | 31/07/2025 | 6,39% | 35,75% | ** |
POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,385777 | 31/07/2025 | 6,34% | 37,37% | * |
POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 2,948202 | 31/07/2025 | 6,33% | 37,00% | ** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN VALOR | 222,691071 | 31/07/2025 | 6,29% | 80,57% | **** |
POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 2,944815 | 31/07/2025 | 6,20% | 36,07% | * |
JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 154,938200 | 31/07/2025 | 6,15% | 38,96% | ** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN VALOR | 319,599860 | 31/07/2025 | 6,05% | 80,69% | **** |
JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 176,650000 | 31/07/2025 | 5,73% | 41,29% | ** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN VALOR | 222,878560 | 31/07/2025 | 5,70% | 75,52% | *** |
JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 159,821945 | 31/07/2025 | 5,40% | 39,37% | ** |