| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 13,060000 | 23/04/2026 | 6,61% | 47,57% | ** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 330,040000 | 23/04/2026 | 8,41% | 101,07% | **** |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 171,077748 | 23/04/2026 | 6,69% | 47,50% | ** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 15,905593 | 23/04/2026 | 6,86% | 48,10% | ** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 172,320000 | 23/04/2026 | 7,27% | 56,06% | *** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 262,170000 | 23/04/2026 | 9,06% | 112,59% | ***** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 210,530000 | 23/04/2026 | 7,18% | 55,06% | *** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 320,720000 | 23/04/2026 | 8,96% | 111,22% | ***** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 273,122969 | 23/04/2026 | 7,35% | 55,40% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 219,980000 | 23/04/2026 | 10,59% | 76,52% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 385,560000 | 23/04/2026 | 12,47% | 140,36% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 220,128686 | 23/04/2026 | 10,64% | 76,37% | ** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 508,423123 | 23/04/2026 | 13,65% | 140,07% | **** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 198,290500 | 23/04/2026 | 10,14% | 74,77% | ** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 395,640000 | 23/04/2026 | 12,76% | 146,55% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 441,190349 | 23/04/2026 | 10,93% | 80,94% | *** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 374,226099 | 23/04/2026 | 13,95% | 146,28% | ***** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 191,560000 | 23/04/2026 | 10,33% | 72,58% | ** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 277,110000 | 23/04/2026 | 12,20% | 134,98% | ***** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 191,651475 | 23/04/2026 | 10,38% | 72,45% | ** |
