| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 207,619304 | 20/08/2026 | 19,58% | 82,82% | ** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR | RVI JAPÓN VALOR | 199,100000 | 20/08/2026 | 21,06% | 93,24% | *** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 358,750000 | 20/08/2026 | 22,98% | 142,32% | ***** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 385,300000 | 20/08/2026 | 22,76% | 140,65% | ***** |
| JPM JAPAN STRATEGIC VALUE I (ACC) JPY | RVI JAPÓN VALOR | 118,447021 | 20/08/2026 | 20,84% | · | ND |
| JPM JAPAN STRATEGIC VALUE I (ACC) USD | RVI JAPÓN VALOR | 179,111377 | 20/08/2026 | 21,01% | 91,76% | *** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 297,410000 | 20/08/2026 | 19,60% | 57,05% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 164,470208 | 20/08/2026 | 19,60% | 56,97% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 118,576436 | 20/08/2026 | 19,59% | 56,94% | ** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 230,060000 | 20/08/2026 | 22,16% | 101,81% | **** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 217,233756 | 20/08/2026 | 20,25% | 61,03% | *** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 407,756185 | 20/08/2026 | 24,37% | 99,41% | **** |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 179,013211 | 20/08/2026 | 19,03% | 53,47% | ** |
| JPM KOREA EQUITY A (ACC) EUR | RVI COREA | 31,760000 | 20/08/2026 | 59,36% | 147,35% | ** |
| JPM KOREA EQUITY A (ACC) USD | RVI COREA | 31,735297 | 20/08/2026 | 59,63% | 147,22% | * |
| JPM KOREA EQUITY A (DIST) USD | RVI COREA | 32,634192 | 20/08/2026 | 59,64% | 145,93% | * |
| JPM KOREA EQUITY C (ACC) EUR | RVI COREA | 318,650000 | 20/08/2026 | 60,26% | 153,68% | *** |
| JPM KOREA EQUITY C (ACC) USD | RVI COREA | 330,990497 | 20/08/2026 | 60,50% | 153,48% | ** |
| JPM KOREA EQUITY C (DIST) USD | RVI COREA | 365,268385 | 20/08/2026 | 60,49% | 146,67% | ** |
| JPM KOREA EQUITY D (ACC) USD | RVI COREA | 26,247753 | 20/08/2026 | 58,65% | 139,69% | * |
