| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 17,016684 | 15/08/2025 | -4,59% | -11,55% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 200,673200 | 15/08/2025 | -4,62% | -11,45% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 196,501500 | 15/08/2025 | -4,62% | -11,45% | * |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 17,865607 | 15/08/2025 | -4,76% | -11,82% | * |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 187,841900 | 15/08/2025 | -4,78% | -12,12% | * |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 10,718817 | 15/08/2025 | -4,91% | -12,48% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | RVI JAPÓN | 150,481434 | 15/08/2025 | -5,38% | 5,46% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | RVI JAPÓN | 139,279090 | 15/08/2025 | -5,80% | 3,18% | ** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 275,192472 | 14/08/2025 | -8,14% | 26,58% | *** |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 266,039350 | 14/08/2025 | -8,29% | 25,15% | *** |
| GVCGAESCO JAPON, FI E | RVI JAPÓN | 13,458438 | 15/08/2025 | · | · | ND |
| GVCGAESCO JAPON, FI P | RVI JAPÓN | 0,000010 | 25/04/2024 | · | · | ND |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND C USD | RVI JAPÓN | 62,876083 | 11/12/2024 | · | · | * |
| YIS MSCI JAPAN UNIVERSAL Z | RVI JAPÓN | 10,805000 | 15/08/2025 | · | · | ND |
| YIS MSCI JAPAN UNIVERSAL ZH | RVI JAPÓN | 11,507000 | 15/08/2025 | · | · | ND |
