IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 434,830000 | 26/06/2025 | 4,20% | 68,89% | *** |
POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 4,263972 | 26/06/2025 | 4,17% | 89,86% | ***** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 111,577597 | 26/06/2025 | 4,16% | 43,21% | ** |
POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 22,357352 | 26/06/2025 | 4,00% | 90,18% | ***** |
IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 414,350000 | 26/06/2025 | 3,95% | 66,80% | *** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | RVI JAPÓN VALOR | 284,938723 | 26/06/2025 | 3,93% | 43,01% | ** |
WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | RVI JAPÓN VALOR | 28,794696 | 26/06/2025 | 3,87% | 47,28% | *** |
WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | RVI JAPÓN VALOR | 13,959271 | 26/06/2025 | 3,86% | 46,92% | *** |
POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 4,544464 | 26/06/2025 | 3,80% | 90,43% | ***** |
JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 22,905163 | 26/06/2025 | 3,74% | 64,87% | *** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | RVI JAPÓN VALOR | 186,472100 | 26/06/2025 | 3,68% | 43,36% | ** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | RVI JAPÓN VALOR | 132,474200 | 26/06/2025 | 3,60% | 43,38% | ** |
WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | RVI JAPÓN VALOR | 24,129766 | 26/06/2025 | 3,52% | 44,22% | ** |
JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 339,711106 | 26/06/2025 | 3,25% | 50,92% | *** |
POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 2,671911 | 26/06/2025 | 3,09% | 41,22% | ** |
POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,338435 | 26/06/2025 | 2,94% | 42,94% | ** |
JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 170,678428 | 26/06/2025 | 2,82% | 47,09% | ** |
POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 2,843010 | 26/06/2025 | 2,76% | 41,58% | ** |
POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 2,668900 | 26/06/2025 | 2,65% | 41,08% | ** |
POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 2,665612 | 26/06/2025 | 2,62% | 40,89% | ** |