| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 18,470000 | 14/01/2026 | 8,78% | 55,87% | *** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 289,590000 | 14/01/2026 | 9,06% | 124,19% | ***** |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 16,507954 | 14/01/2026 | 8,53% | 56,54% | *** |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 22,126856 | 14/01/2026 | 8,97% | 55,98% | *** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 412,222127 | 14/01/2026 | 9,96% | 122,02% | **** |
| 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% | *** |
