| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 272,470000 | 10/11/2025 | 27,17% | 105,84% | ***** |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 16,157254 | 10/11/2025 | 16,22% | 56,17% | *** |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 21,605738 | 10/11/2025 | 15,84% | 51,88% | *** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 389,482327 | 10/11/2025 | 17,74% | 89,53% | **** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 182,418260 | 10/11/2025 | 16,12% | 55,89% | *** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 53,971135 | 10/11/2025 | 15,79% | 51,76% | *** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 249,990000 | 10/11/2025 | 16,24% | 58,83% | *** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 247,220000 | 10/11/2025 | 28,10% | 111,14% | ***** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 185,777578 | 10/11/2025 | 16,97% | 59,93% | *** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 28,536859 | 10/11/2025 | 16,60% | 55,48% | *** |
