FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 45,100000 | 12/08/2025 | 22,55% | 85,52% | **** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN VALOR | 280,698100 | 12/08/2025 | 20,95% | 106,41% | **** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 504,597400 | 12/08/2025 | 20,84% | 105,38% | **** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 316,581100 | 12/08/2025 | 20,43% | 102,11% | **** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | RVI JAPÓN VALOR | 240,924000 | 12/08/2025 | 19,69% | 98,21% | **** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | RVI JAPÓN VALOR | 235,553416 | 12/08/2025 | 17,44% | · | ND |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 363,143835 | 12/08/2025 | 17,34% | 109,97% | **** |
JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 247,300000 | 12/08/2025 | 16,61% | 103,64% | ***** |
JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 266,380000 | 12/08/2025 | 16,40% | 102,52% | **** |
JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 297,830000 | 12/08/2025 | 16,37% | 102,28% | **** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN VALOR | 375,696091 | 12/08/2025 | 16,21% | 102,59% | **** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN VALOR | 246,206705 | 12/08/2025 | 16,21% | 102,92% | **** |
FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 32,013929 | 12/08/2025 | 15,88% | 42,61% | ** |
JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 291,940000 | 12/08/2025 | 15,77% | 97,19% | **** |
POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 4,573100 | 12/08/2025 | 15,74% | 88,38% | ***** |
FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 32,260000 | 12/08/2025 | 15,63% | 41,93% | ** |
POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 19,338000 | 12/08/2025 | 15,60% | 88,54% | ***** |
IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 2.360,700000 | 12/08/2025 | 15,52% | 82,39% | **** |
POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 4,860300 | 12/08/2025 | 15,39% | 88,49% | ***** |
IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 4.129,540000 | 12/08/2025 | 15,35% | 81,30% | **** |