| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 186,348880 | 14/01/2026 | 8,54% | 56,22% | *** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 55,282808 | 14/01/2026 | 8,99% | 55,85% | *** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 256,140000 | 14/01/2026 | 8,77% | 59,63% | *** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 263,160000 | 14/01/2026 | 9,10% | 129,97% | ***** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 190,071421 | 14/01/2026 | 8,57% | 60,28% | *** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 29,267874 | 14/01/2026 | 9,04% | 59,69% | *** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 463,453781 | 14/01/2026 | 10,00% | 127,43% | ***** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 306,231225 | 14/01/2026 | 9,01% | 57,68% | *** |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 13,310000 | 14/01/2026 | 8,65% | 52,11% | ** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 331,930000 | 14/01/2026 | 9,03% | 119,21% | ***** |
