| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 358,800000 | 22/06/2026 | 17,86% | 94,25% | **** |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 186,747963 | 22/06/2026 | 16,46% | 52,75% | ** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 17,362081 | 22/06/2026 | 16,64% | 53,19% | ** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 189,090000 | 22/06/2026 | 17,71% | 62,10% | *** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 285,910000 | 22/06/2026 | 18,94% | 105,41% | ***** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 230,910000 | 22/06/2026 | 17,55% | 61,03% | *** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 349,600000 | 22/06/2026 | 18,77% | 104,04% | ***** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 298,935056 | 22/06/2026 | 17,49% | 60,71% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 249,270000 | 22/06/2026 | 25,32% | 89,62% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 434,370000 | 22/06/2026 | 26,71% | 140,37% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 248,918146 | 22/06/2026 | 25,11% | 88,91% | ** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 586,627095 | 22/06/2026 | 31,13% | 145,11% | **** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 224,210112 | 22/06/2026 | 24,54% | 87,24% | ** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 446,320000 | 22/06/2026 | 27,20% | 146,53% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 499,584525 | 22/06/2026 | 25,62% | 93,80% | *** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 432,384777 | 22/06/2026 | 31,66% | 151,43% | ***** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 216,800000 | 22/06/2026 | 24,86% | 85,38% | ** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 311,790000 | 22/06/2026 | 26,24% | 134,99% | ***** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 216,451735 | 22/06/2026 | 24,67% | 84,72% | ** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 371,640000 | 22/06/2026 | 27,40% | 148,49% | ***** |
