| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | RVI JAPÓN | 126,222437 | 22/08/2025 | -2,05% | -17,22% | * |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 31,999658 | 25/08/2025 | -2,28% | 64,20% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | RVI JAPÓN | 123,912819 | 22/08/2025 | -2,29% | -16,90% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | RVI JAPÓN | 138,472206 | 22/08/2025 | -2,42% | -15,42% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | RVI JAPÓN | 123,382526 | 22/08/2025 | -2,45% | -15,54% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | RVI JAPÓN | 77,840600 | 22/08/2025 | -2,53% | -15,35% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 23,527400 | 25/08/2025 | -2,89% | 33,73% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | RVI JAPÓN | 138,646200 | 22/08/2025 | -3,00% | -17,23% | * |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 680,993270 | 25/08/2025 | -3,22% | 2,25% | * |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 201,363425 | 25/08/2025 | -3,40% | 0,74% | * |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 177,842887 | 25/08/2025 | -3,40% | 1,30% | * |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 171,867023 | 25/08/2025 | -3,65% | 0,13% | * |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 193,977721 | 25/08/2025 | -3,66% | 0,06% | * |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 123,532142 | 25/08/2025 | -3,81% | -0,59% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | RVI JAPÓN | 15,268958 | 25/08/2025 | -4,44% | -7,96% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 12,419800 | 25/08/2025 | -4,56% | -7,72% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | RVI JAPÓN | 24,262386 | 25/08/2025 | -4,59% | -8,34% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 208,200254 | 25/08/2025 | -4,66% | -9,18% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 204,050814 | 25/08/2025 | -4,66% | -9,18% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 200,377400 | 25/08/2025 | -4,76% | -9,00% | * |
