POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 2,815721 | 01/04/2025 | 1,77% | 36,91% | ** |
POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,325405 | 01/04/2025 | 1,72% | 37,94% | ** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | RVI JAPÓN VALOR | 371,499791 | 01/04/2025 | 1,68% | 34,95% | ** |
JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 334,487044 | 01/04/2025 | 1,66% | 37,77% | *** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 132,172599 | 01/04/2025 | 1,63% | 30,66% | ** |
POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,324900 | 01/04/2025 | 1,58% | 38,02% | *** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | RVI JAPÓN VALOR | 205,730300 | 01/04/2025 | 1,54% | 35,69% | *** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | RVI JAPÓN VALOR | 284,056500 | 01/04/2025 | 1,50% | 35,09% | ** |
POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 2,812765 | 01/04/2025 | 1,45% | 36,64% | ** |
JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 168,396197 | 01/04/2025 | 1,44% | 34,28% | ** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 309,841000 | 01/04/2025 | 1,36% | 32,87% | ** |
POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 2,811800 | 01/04/2025 | 1,31% | 36,71% | ** |
JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 147,784751 | 01/04/2025 | 1,25% | 31,31% | ** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | RVI JAPÓN VALOR | 104,965048 | 01/04/2025 | 1,21% | 29,79% | ** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | RVI JAPÓN VALOR | 277,082771 | 01/04/2025 | 1,07% | 29,79% | ** |
AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 1.396,464301 | 01/04/2025 | 0,85% | 13,35% | * |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 107,975621 | 01/04/2025 | 0,80% | 30,14% | ** |
FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 27,825763 | 01/04/2025 | 0,72% | 27,37% | * |
IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 2.057,220000 | 01/04/2025 | 0,67% | 64,74% | **** |
JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 168,150000 | 01/04/2025 | 0,65% | 34,56% | ** |