| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 279,940000 | 16/09/2025 | 18,92% | 97,29% | ***** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 258,406030 | 16/09/2025 | 11,47% | 50,63% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 186,680000 | 16/09/2025 | 11,74% | 59,00% | ** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 302,250000 | 16/09/2025 | 19,85% | 107,92% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 186,718525 | 16/09/2025 | 12,48% | 58,69% | ** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 390,209198 | 16/09/2025 | 8,21% | 87,99% | **** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 168,877079 | 16/09/2025 | 11,37% | 56,82% | ** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 308,600000 | 16/09/2025 | 20,58% | 113,28% | **** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 372,336502 | 16/09/2025 | 13,16% | 62,82% | *** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 285,754214 | 16/09/2025 | 8,87% | 92,84% | **** |
