WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | RVI JAPÓN VALOR | 26,876485 | 02/10/2025 | 15,30% | 56,86% | ** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | RVI JAPÓN VALOR | 130,727279 | 02/10/2025 | 15,26% | 60,80% | ** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | RVI JAPÓN VALOR | 259,183087 | 02/10/2025 | 15,09% | 62,97% | ** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | RVI JAPÓN VALOR | 119,336339 | 02/10/2025 | 15,06% | 60,26% | ** |
SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 34,394500 | 02/10/2025 | 14,98% | 83,50% | **** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 351,416000 | 02/10/2025 | 14,96% | 63,96% | ** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | RVI JAPÓN VALOR | 314,148148 | 02/10/2025 | 14,59% | 61,32% | ** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 149,001787 | 02/10/2025 | 14,57% | 60,17% | ** |
SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 32,364800 | 02/10/2025 | 14,55% | 80,83% | *** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 122,522546 | 02/10/2025 | 14,38% | 59,55% | ** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | RVI JAPÓN VALOR | 205,555900 | 02/10/2025 | 14,29% | 60,46% | ** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | RVI JAPÓN VALOR | 146,090600 | 02/10/2025 | 14,25% | 60,49% | ** |
POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 2,957121 | 02/10/2025 | 14,09% | 52,53% | * |
POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 2,962991 | 02/10/2025 | 14,06% | 53,20% | ** |
POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,482644 | 02/10/2025 | 14,03% | 54,38% | ** |
POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,485577 | 02/10/2025 | 14,00% | 55,05% | ** |
POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 3,152799 | 02/10/2025 | 13,95% | 52,92% | ** |
POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 3,159071 | 02/10/2025 | 13,93% | 53,58% | ** |
POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 2,958000 | 02/10/2025 | 13,77% | 53,98% | ** |
FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 31,730000 | 02/10/2025 | 13,73% | 51,24% | ** |