| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 428,066492 | 10/07/2026 | 30,35% | 151,87% | ***** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 213,850000 | 10/07/2026 | 23,16% | 84,80% | ** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 307,310000 | 10/07/2026 | 24,43% | 135,32% | ***** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 213,566101 | 10/07/2026 | 23,01% | 84,96% | ** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 366,640000 | 10/07/2026 | 25,69% | 148,84% | ***** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 393,900000 | 10/07/2026 | 25,50% | 147,18% | ***** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 305,220000 | 10/07/2026 | 22,74% | 54,21% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 168,570965 | 10/07/2026 | 22,58% | 54,15% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 121,532807 | 10/07/2026 | 22,57% | 54,12% | ** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 222,440817 | 10/07/2026 | 23,13% | 58,13% | *** |
