| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 180,285791 | 20/08/2026 | 12,43% | 58,16% | ** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 16,762264 | 20/08/2026 | 12,61% | 58,12% | ** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 182,840000 | 20/08/2026 | 13,82% | 67,19% | *** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 277,960000 | 20/08/2026 | 15,63% | 109,61% | ***** |
| JPM JAPAN EQUITY I2 (ACC) USD (HEDGED) | RVI JAPÓN | 106,078247 | 20/08/2026 | 17,79% | · | ND |
| JPM JAPAN EQUITY I2 (DIST) USD | RVI JAPÓN | 95,120281 | 20/08/2026 | 13,98% | · | ND |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 223,160000 | 20/08/2026 | 13,61% | 66,04% | *** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 339,720000 | 20/08/2026 | 15,42% | 108,17% | ***** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 289,478641 | 20/08/2026 | 13,78% | 65,95% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 239,040000 | 20/08/2026 | 20,18% | 86,90% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 418,530000 | 20/08/2026 | 22,09% | 134,35% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 239,050957 | 20/08/2026 | 20,16% | 86,98% | ** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 555,680164 | 20/08/2026 | 24,21% | 131,58% | ***** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 215,118110 | 20/08/2026 | 19,49% | 84,95% | ** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR | RVI JAPÓN VALOR | 177,560000 | 20/08/2026 | 20,81% | · | ND |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 430,620000 | 20/08/2026 | 22,73% | 140,36% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 480,442168 | 20/08/2026 | 20,80% | 91,82% | *** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 410,136118 | 20/08/2026 | 24,89% | 137,56% | ***** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 207,630000 | 20/08/2026 | 19,58% | 82,69% | ** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 300,040000 | 20/08/2026 | 21,48% | 129,09% | ***** |
