| 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% | ***** |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 173,990910 | 14/01/2026 | 8,51% | 52,77% | ** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 16,221784 | 14/01/2026 | 8,98% | 52,41% | ** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 174,750000 | 14/01/2026 | 8,78% | 60,79% | *** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 262,290000 | 14/01/2026 | 9,11% | 131,66% | ***** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 213,660000 | 14/01/2026 | 8,77% | 59,82% | *** |
