BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 279,810000 | 02/10/2025 | 20,13% | 101,96% | ***** |
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 26,385900 | 02/10/2025 | 19,79% | 85,81% | **** |
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 27,398200 | 02/10/2025 | 19,78% | 85,64% | **** |
BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 188,810000 | 02/10/2025 | 19,27% | 96,90% | ***** |
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 24,876900 | 02/10/2025 | 19,08% | 81,45% | **** |
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 23,603100 | 02/10/2025 | 18,69% | 79,17% | **** |
AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 401,410000 | 02/10/2025 | 17,99% | 94,70% | ***** |
T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 17,600000 | 02/10/2025 | 17,65% | 57,14% | **** |
AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 355,230000 | 02/10/2025 | 17,61% | 90,73% | ***** |
MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 214,930000 | 01/10/2025 | 17,53% | 118,49% | ***** |
JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 225,130000 | 02/10/2025 | 17,44% | 105,07% | ***** |
PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 38,609100 | 01/10/2025 | 17,41% | 98,03% | ***** |
MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 459,190000 | 01/10/2025 | 17,34% | 117,16% | ***** |
PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 36,033500 | 01/10/2025 | 17,32% | 97,43% | ***** |
PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 34,554500 | 01/10/2025 | 17,32% | 93,43% | ***** |
JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 275,850000 | 02/10/2025 | 17,18% | 103,93% | ***** |
JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 226,090000 | 02/10/2025 | 17,15% | 103,68% | ***** |
M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 24,284900 | 02/10/2025 | 16,83% | 100,44% | ***** |
PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 33,417600 | 01/10/2025 | 16,71% | 93,33% | ***** |
MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 406,860000 | 01/10/2025 | 16,70% | 112,35% | ***** |