FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 31,414826 | 02/10/2025 | 13,71% | 50,52% | ** |
POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,483100 | 02/10/2025 | 13,71% | 55,85% | ** |
POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 2,953675 | 02/10/2025 | 13,71% | 54,17% | ** |
POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,480908 | 02/10/2025 | 13,66% | 56,04% | ** |
POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 3,153800 | 02/10/2025 | 13,63% | 54,37% | ** |
POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 3,149180 | 02/10/2025 | 13,58% | 54,55% | ** |
FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 47,320000 | 02/10/2025 | 12,99% | 47,32% | * |
FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 28,250159 | 02/10/2025 | 12,99% | 46,72% | * |
JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 370,016809 | 02/10/2025 | 12,46% | 67,63% | *** |
JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 185,486582 | 02/10/2025 | 11,74% | 63,38% | ** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | RVI JAPÓN VALOR | 179,989961 | 02/10/2025 | 11,44% | · | ND |
IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.414,177245 | 02/10/2025 | 11,40% | 48,87% | * |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN VALOR | 404,732091 | 02/10/2025 | 11,38% | 92,88% | **** |
IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 2.733,281168 | 02/10/2025 | 11,22% | 48,03% | * |
JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 162,168898 | 02/10/2025 | 11,11% | 59,77% | ** |
JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 185,380000 | 02/10/2025 | 10,96% | 63,63% | ** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN VALOR | 313,159180 | 02/10/2025 | 10,87% | 89,91% | *** |
IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 288,500551 | 02/10/2025 | 10,68% | 45,18% | * |
JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 167,801858 | 02/10/2025 | 10,66% | 62,64% | ** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN VALOR | 231,229113 | 02/10/2025 | 10,37% | 86,20% | *** |