POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 2,845856 | 12/08/2025 | 9,80% | 38,38% | * |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN VALOR | 309,968551 | 12/08/2025 | 9,74% | 90,96% | **** |
POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,426159 | 12/08/2025 | 9,69% | 40,06% | ** |
JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 181,944283 | 12/08/2025 | 9,60% | 46,38% | ** |
POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 2,846538 | 12/08/2025 | 9,59% | 38,85% | ** |
POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 3,031018 | 12/08/2025 | 9,55% | 38,72% | * |
POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,426517 | 12/08/2025 | 9,48% | 40,54% | ** |
POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 2,842143 | 12/08/2025 | 9,41% | 38,61% | * |
POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 3,031783 | 12/08/2025 | 9,35% | 39,20% | ** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN VALOR | 229,056436 | 12/08/2025 | 9,33% | 87,24% | **** |
POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 2,842200 | 12/08/2025 | 9,32% | 38,35% | ** |
POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,424291 | 12/08/2025 | 9,30% | 40,29% | * |
POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,424300 | 12/08/2025 | 9,20% | 40,02% | ** |
POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 3,027057 | 12/08/2025 | 9,17% | 38,95% | * |
IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.385,397562 | 12/08/2025 | 9,13% | 35,34% | ** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN VALOR | 328,862916 | 12/08/2025 | 9,12% | 87,35% | **** |
JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 159,239698 | 12/08/2025 | 9,10% | 43,14% | ** |
POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 3,027100 | 12/08/2025 | 9,07% | 38,69% | ** |
IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 2.678,491004 | 12/08/2025 | 8,99% | 34,60% | * |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN VALOR | 229,164139 | 12/08/2025 | 8,68% | 82,02% | *** |