| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 190,048009 | 08/10/2026 | 18,52% | 69,90% | ** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 17,700697 | 08/10/2026 | 18,92% | 70,60% | ** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 193,230000 | 08/10/2026 | 20,29% | 79,23% | *** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 280,660000 | 08/10/2026 | 16,75% | 115,05% | ***** |
| JPM JAPAN EQUITY I2 (ACC) USD (HEDGED) | RVI JAPÓN | 112,041838 | 08/10/2026 | 24,41% | · | ND |
| JPM JAPAN EQUITY I2 (DIST) USD | RVI JAPÓN | 100,053638 | 08/10/2026 | 19,89% | · | ND |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 235,750000 | 08/10/2026 | 20,02% | 77,95% | *** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 342,890000 | 08/10/2026 | 16,49% | 113,53% | ***** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 306,231003 | 08/10/2026 | 20,36% | 79,03% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 253,910000 | 08/10/2026 | 27,65% | 94,66% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 424,780000 | 08/10/2026 | 23,91% | 133,61% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 253,928269 | 08/10/2026 | 27,63% | 95,19% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 590,148400 | 08/10/2026 | 31,92% | 134,33% | **** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 228,848379 | 08/10/2026 | 27,11% | 92,53% | *** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR | RVI JAPÓN VALOR | 188,810000 | 08/10/2026 | 28,46% | · | ND |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 437,510000 | 08/10/2026 | 24,69% | 139,59% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 510,923468 | 08/10/2026 | 28,47% | 100,24% | *** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 436,080815 | 08/10/2026 | 32,79% | 140,39% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 220,320000 | 08/10/2026 | 26,89% | 90,28% | *** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 304,200000 | 08/10/2026 | 23,17% | 128,34% | **** |
