| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 15,708550 | 06/01/2026 | 5,53% | 53,15% | ** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 28,324934 | 06/01/2026 | 5,52% | 60,42% | *** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 296,420945 | 06/01/2026 | 5,52% | 58,44% | *** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 268,471854 | 06/01/2026 | 5,52% | 60,64% | *** |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 21,423080 | 06/01/2026 | 5,50% | 56,75% | *** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 53,514991 | 06/01/2026 | 5,50% | 56,61% | *** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 248,010000 | 06/01/2026 | 5,32% | 60,77% | *** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 184,378071 | 06/01/2026 | 5,32% | 61,22% | *** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 169,190000 | 06/01/2026 | 5,32% | 61,94% | *** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 180,801573 | 06/01/2026 | 5,31% | 57,14% | *** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 206,870000 | 06/01/2026 | 5,31% | 60,96% | *** |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 17,880000 | 06/01/2026 | 5,30% | 56,98% | *** |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 16,015070 | 06/01/2026 | 5,29% | 57,48% | *** |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 168,838047 | 06/01/2026 | 5,29% | 53,66% | ** |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 12,890000 | 06/01/2026 | 5,22% | 53,27% | ** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 443,204920 | 06/01/2026 | 5,19% | 115,73% | ***** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 394,285470 | 06/01/2026 | 5,18% | 110,60% | **** |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 25,252242 | 06/01/2026 | 4,91% | 51,51% | ** |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 29,711843 | 06/01/2026 | 4,87% | 56,27% | *** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 252,860000 | 06/01/2026 | 4,83% | 125,57% | ***** |
