| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 220,316295 | 08/10/2026 | 26,89% | 90,84% | *** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR | RVI JAPÓN VALOR | 211,810000 | 08/10/2026 | 28,78% | 101,30% | **** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 364,660000 | 08/10/2026 | 25,01% | 141,58% | ***** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 391,480000 | 08/10/2026 | 24,73% | 139,86% | ***** |
| JPM JAPAN STRATEGIC VALUE I (ACC) JPY | RVI JAPÓN VALOR | 125,964417 | 08/10/2026 | 28,51% | · | ND |
| JPM JAPAN STRATEGIC VALUE I (ACC) USD | RVI JAPÓN VALOR | 190,729483 | 08/10/2026 | 28,86% | 101,05% | *** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 315,280000 | 08/10/2026 | 26,79% | 65,88% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 174,363174 | 08/10/2026 | 26,80% | 66,17% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 125,710251 | 08/10/2026 | 26,78% | 66,14% | ** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 233,300000 | 08/10/2026 | 23,88% | 104,04% | ***** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 230,561988 | 08/10/2026 | 27,62% | 70,47% | *** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 432,549616 | 08/10/2026 | 31,93% | 104,49% | **** |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 189,590511 | 08/10/2026 | 26,06% | 62,48% | ** |
| JPM KOREA EQUITY A (ACC) EUR | RVI COREA | 34,520000 | 08/10/2026 | 73,21% | 169,06% | * |
| JPM KOREA EQUITY A (ACC) USD | RVI COREA | 34,534239 | 08/10/2026 | 73,71% | 170,61% | ** |
| JPM KOREA EQUITY A (DIST) USD | RVI COREA | 35,508672 | 08/10/2026 | 73,70% | 170,23% | * |
| JPM KOREA EQUITY C (ACC) EUR | RVI COREA | 346,730000 | 08/10/2026 | 74,39% | 176,04% | ** |
| JPM KOREA EQUITY C (ACC) USD | RVI COREA | 360,638298 | 08/10/2026 | 74,87% | 177,65% | *** |
| JPM KOREA EQUITY C (DIST) USD | RVI COREA | 396,817450 | 08/10/2026 | 74,36% | 172,62% | ** |
| JPM KOREA EQUITY D (ACC) USD | RVI COREA | 28,526730 | 08/10/2026 | 72,42% | 162,71% | * |