| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 227,767181 | 18/03/2026 | 14,48% | 82,66% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 524,069565 | 18/03/2026 | 17,15% | 153,68% | **** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 204,958735 | 18/03/2026 | 13,84% | 80,11% | ** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 402,040000 | 18/03/2026 | 14,58% | 162,51% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 456,117500 | 18/03/2026 | 14,69% | 87,39% | *** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 385,408696 | 18/03/2026 | 17,36% | 160,23% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 198,200000 | 18/03/2026 | 14,15% | 77,97% | ** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 282,040000 | 18/03/2026 | 14,20% | 150,21% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 198,446782 | 18/03/2026 | 14,30% | 78,60% | ** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 334,470000 | 18/03/2026 | 14,66% | 164,49% | ***** |
