| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 201,707923 | 10/07/2026 | 15,22% | 61,98% | *** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 30,997375 | 10/07/2026 | 15,48% | 61,49% | *** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 510,253718 | 10/07/2026 | 21,11% | 110,29% | ***** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 324,400700 | 10/07/2026 | 15,48% | 59,54% | ** |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 14,010000 | 10/07/2026 | 14,37% | 54,30% | ** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 351,630000 | 10/07/2026 | 15,50% | 96,36% | **** |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 183,212626 | 10/07/2026 | 14,26% | 54,39% | ** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 17,051619 | 10/07/2026 | 14,55% | 54,14% | ** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 185,640000 | 10/07/2026 | 15,56% | 63,14% | *** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 280,460000 | 10/07/2026 | 16,67% | 107,64% | ***** |