FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 28,821822 | 12/08/2025 | 15,27% | 39,02% | ** |
JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 210,940000 | 12/08/2025 | 15,23% | 92,80% | **** |
FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 48,170000 | 12/08/2025 | 15,02% | 38,26% | ** |
IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 479,480000 | 12/08/2025 | 14,90% | 77,72% | **** |
POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 21,931514 | 12/08/2025 | 14,62% | 83,02% | ***** |
IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 456,540000 | 12/08/2025 | 14,53% | 75,30% | *** |
POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 22,179019 | 12/08/2025 | 14,45% | 83,16% | ***** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 165,714846 | 12/08/2025 | 14,43% | 53,81% | *** |
JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 25,253820 | 12/08/2025 | 14,38% | 72,39% | *** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | RVI JAPÓN VALOR | 129,888075 | 12/08/2025 | 14,35% | · | ND |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 299,056677 | 12/08/2025 | 14,33% | 53,12% | *** |
POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 22,461244 | 12/08/2025 | 14,29% | 83,36% | ***** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | RVI JAPÓN VALOR | 202,023436 | 12/08/2025 | 14,25% | 53,56% | ** |
WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | RVI JAPÓN VALOR | 31,607661 | 12/08/2025 | 14,02% | 48,40% | ** |
WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | RVI JAPÓN VALOR | 15,322113 | 12/08/2025 | 13,99% | 48,02% | ** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 291,093902 | 12/08/2025 | 13,94% | 50,62% | ** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | RVI JAPÓN VALOR | 256,420214 | 12/08/2025 | 13,86% | 50,94% | ** |
AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 243,900000 | 12/08/2025 | 13,84% | 58,69% | *** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | RVI JAPÓN VALOR | 415,178170 | 12/08/2025 | 13,64% | 52,89% | *** |
WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | RVI JAPÓN VALOR | 26,465467 | 12/08/2025 | 13,54% | 45,35% | ** |