| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 163,310000 | 16/09/2025 | 11,14% | 55,47% | ** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 218,230000 | 16/09/2025 | 19,21% | 103,29% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 163,301642 | 16/09/2025 | 11,88% | 55,19% | ** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 256,320000 | 16/09/2025 | 20,87% | 114,75% | ***** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 276,020000 | 16/09/2025 | 20,61% | 113,54% | **** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 250,400000 | 16/09/2025 | 4,58% | 33,53% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 138,473063 | 16/09/2025 | 5,19% | 33,13% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 99,838663 | 16/09/2025 | 5,18% | 33,10% | ** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 181,469317 | 16/09/2025 | 5,83% | 36,57% | ** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 305,818582 | 16/09/2025 | 1,81% | 61,55% | **** |
