| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 140,726890 | 15/04/2025 | -7,19% | 27,82% | ** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 237,990000 | 15/04/2025 | -7,01% | 67,62% | **** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 309,329626 | 15/04/2025 | -5,98% | 32,13% | *** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 226,704345 | 15/04/2025 | -13,63% | 72,00% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 136,570000 | 15/04/2025 | -7,06% | 26,36% | ** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 169,430000 | 15/04/2025 | -7,45% | 59,76% | *** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 136,583256 | 15/04/2025 | -6,42% | 25,94% | ** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 197,390000 | 15/04/2025 | -6,92% | 68,67% | **** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 212,830000 | 15/04/2025 | -7,00% | 67,83% | **** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 222,790000 | 15/04/2025 | -6,95% | 14,73% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 123,219030 | 15/04/2025 | -6,40% | 14,20% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 88,841520 | 15/04/2025 | -6,41% | 14,18% | ** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 160,902070 | 15/04/2025 | -6,17% | 17,16% | ** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 258,910279 | 15/04/2025 | -13,81% | 52,74% | ***** |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 135,477294 | 15/04/2025 | -6,60% | 11,66% | ** |
| JPM KOREA EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 12,080000 | 15/04/2025 | -0,08% | -23,25% | * |
| JPM KOREA EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 12,062875 | 15/04/2025 | 0,23% | -22,86% | * |
| JPM KOREA EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 12,416107 | 15/04/2025 | 0,21% | -23,22% | * |
| JPM KOREA EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 119,780000 | 15/04/2025 | 0,14% | -21,30% | * |
| JPM KOREA EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 124,364182 | 15/04/2025 | 0,43% | -20,90% | * |
