| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 196,211900 | 25/08/2025 | -4,76% | -9,00% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 17,356758 | 25/08/2025 | -4,76% | -9,32% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 16,985552 | 25/08/2025 | -4,76% | -9,32% | * |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 17,846542 | 25/08/2025 | -4,87% | -9,24% | * |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 187,557000 | 25/08/2025 | -4,92% | -9,69% | * |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 10,706660 | 25/08/2025 | -5,02% | -9,92% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | RVI JAPÓN | 150,980100 | 22/08/2025 | -5,06% | 5,57% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | RVI JAPÓN | 139,720882 | 22/08/2025 | -5,50% | 3,29% | ** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 276,592289 | 25/08/2025 | -7,68% | 24,55% | *** |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 267,350603 | 25/08/2025 | -7,84% | 23,15% | *** |
| GVCGAESCO JAPON, FI E | RVI JAPÓN | 13,460890 | 24/08/2025 | · | · | ND |
| GVCGAESCO JAPON, FI P | RVI JAPÓN | 0,000010 | 25/04/2024 | · | · | ND |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND C USD | RVI JAPÓN | 62,876083 | 11/12/2024 | · | · | * |
| YIS MSCI JAPAN UNIVERSAL Z | RVI JAPÓN | 10,715000 | 25/08/2025 | · | · | ND |
| YIS MSCI JAPAN UNIVERSAL ZH | RVI JAPÓN | 11,442000 | 25/08/2025 | · | · | ND |
