| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 321,120000 | 14/01/2026 | 9,10% | 130,26% | ***** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 277,366750 | 14/01/2026 | 9,02% | 59,87% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 214,410000 | 14/01/2026 | 7,79% | 72,87% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 370,590000 | 14/01/2026 | 8,10% | 148,53% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 214,067742 | 14/01/2026 | 7,60% | 73,58% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 487,649129 | 14/01/2026 | 9,01% | 145,86% | **** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 193,816336 | 14/01/2026 | 7,65% | 70,84% | ** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 379,430000 | 14/01/2026 | 8,14% | 154,96% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 428,054323 | 14/01/2026 | 7,63% | 78,07% | *** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 358,106600 | 14/01/2026 | 9,04% | 152,22% | **** |
