| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 226,660000 | 10/07/2026 | 15,39% | 62,05% | *** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 342,890000 | 10/07/2026 | 16,49% | 106,25% | ***** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 293,893263 | 10/07/2026 | 15,51% | 61,76% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 245,980000 | 10/07/2026 | 23,66% | 89,04% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 428,280000 | 10/07/2026 | 24,93% | 140,70% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 245,692358 | 10/07/2026 | 23,49% | 89,15% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 580,524934 | 10/07/2026 | 29,77% | 145,54% | ***** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 221,713346 | 10/07/2026 | 23,15% | 86,89% | ** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 440,250000 | 10/07/2026 | 25,47% | 146,87% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 493,319641 | 10/07/2026 | 24,04% | 94,04% | *** |
