| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 399,320000 | 22/06/2026 | 27,22% | 146,83% | ***** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 310,440000 | 22/06/2026 | 24,84% | 53,03% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 171,407759 | 22/06/2026 | 24,65% | 52,31% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 123,579561 | 22/06/2026 | 24,64% | 52,28% | ** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 226,088599 | 22/06/2026 | 25,15% | 56,24% | ** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 429,966830 | 22/06/2026 | 31,14% | 102,65% | **** |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 186,791129 | 22/06/2026 | 24,20% | 48,92% | ** |
| JPM KOREA EQUITY A (ACC) EUR | RVI COREA | 39,070000 | 22/06/2026 | 96,04% | 192,88% | * |
| JPM KOREA EQUITY A (ACC) USD | RVI COREA | 38,949022 | 22/06/2026 | 95,91% | 192,25% | ** |
| JPM KOREA EQUITY A (DIST) USD | RVI COREA | 40,057612 | 22/06/2026 | 95,95% | 191,03% | * |
| JPM KOREA EQUITY C (ACC) EUR | RVI COREA | 391,390000 | 22/06/2026 | 96,85% | 200,51% | ** |
| JPM KOREA EQUITY C (ACC) USD | RVI COREA | 405,734986 | 22/06/2026 | 96,74% | 199,85% | *** |
| JPM KOREA EQUITY C (DIST) USD | RVI COREA | 447,765363 | 22/06/2026 | 96,74% | 191,81% | ** |
| JPM KOREA EQUITY D (ACC) USD | RVI COREA | 32,271299 | 22/06/2026 | 95,06% | 183,60% | * |
| JPM KOREA EQUITY I2 (ACC) USD | RVI COREA | 306,380936 | 22/06/2026 | 97,04% | 202,23% | **** |
| JPM KOREA EQUITY I (ACC) EUR | RVI COREA | 367,560000 | 22/06/2026 | 96,88% | 200,86% | *** |
| JPM KOREA EQUITY I (ACC) USD | RVI COREA | 408,021997 | 22/06/2026 | 96,78% | 200,21% | *** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 121,390000 | 22/06/2026 | 11,47% | 32,54% | **** |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 36,330307 | 22/06/2026 | 11,43% | 32,28% | **** |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 52,094972 | 22/06/2026 | 11,40% | 15,49% | * |