| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 397,525377 | 11/12/2025 | 20,82% | 69,46% | *** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 325,277446 | 11/12/2025 | 23,93% | 123,27% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 173,990000 | 11/12/2025 | 18,41% | 62,26% | ** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 244,410000 | 11/12/2025 | 33,51% | 121,19% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 173,695473 | 11/12/2025 | 19,01% | 61,52% | ** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 288,370000 | 11/12/2025 | 35,98% | 133,73% | ***** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 310,320000 | 11/12/2025 | 35,60% | 132,35% | ***** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 249,920000 | 11/12/2025 | 4,38% | 31,14% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 137,980796 | 11/12/2025 | 4,81% | 30,39% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 99,484225 | 11/12/2025 | 4,80% | 30,36% | ** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 181,185185 | 11/12/2025 | 5,66% | 33,77% | ** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 325,815264 | 11/12/2025 | 8,47% | 76,29% | **** |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 150,962963 | 11/12/2025 | 4,07% | 27,49% | ** |
| JPM KOREA EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 19,110000 | 11/12/2025 | 58,06% | 47,68% | **** |
| JPM KOREA EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 19,130954 | 11/12/2025 | 58,95% | 48,31% | **** |
| JPM KOREA EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 19,677309 | 11/12/2025 | 58,82% | 47,67% | **** |
| JPM KOREA EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 190,560000 | 11/12/2025 | 59,32% | 51,53% | **** |
| JPM KOREA EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 198,420693 | 11/12/2025 | 60,23% | 52,15% | **** |
| JPM KOREA EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 218,977292 | 11/12/2025 | 58,93% | 48,07% | **** |
| JPM KOREA EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 15,938194 | 11/12/2025 | 57,48% | 43,96% | **** |
