| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 466,333014 | 19/03/2026 | 10,68% | 117,27% | ***** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 306,319088 | 19/03/2026 | 9,05% | 56,38% | *** |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 13,250000 | 19/03/2026 | 8,16% | 49,38% | ** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 327,140000 | 19/03/2026 | 7,46% | 108,62% | ***** |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 173,424312 | 19/03/2026 | 8,15% | 49,61% | ** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 16,180695 | 19/03/2026 | 8,70% | 51,05% | ** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 174,550000 | 19/03/2026 | 8,66% | 57,91% | *** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 259,390000 | 19/03/2026 | 7,90% | 120,55% | ***** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 213,310000 | 19/03/2026 | 8,59% | 56,90% | *** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 317,410000 | 19/03/2026 | 7,84% | 119,16% | ***** |
